First Trust Advisors’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
12,345
-416
| -3% | -$28.6K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $743K | Sell |
12,761
-346
| -3% | -$20.2K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $709K | Buy |
13,107
+249
| +2% | +$13.5K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $742K | Sell |
12,858
-189
| -1% | -$10.9K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $718K | Sell |
13,047
-383
| -3% | -$21.1K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $754K | Sell |
13,430
-45,191
| -77% | -$2.54M | ﹤0.01% | 2048 |
|
|
2023
Q4 | $3.08M | Buy |
58,621
+45,809
| +358% | +$2.41M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $644K | Sell |
12,812
-548,452
| -98% | -$27.6M | ﹤0.01% | 2094 |
|
|
2023
Q2 | $28.8M | Buy |
561,264
+3,789
| +0.7% | +$195K | 0.03% | 589 |
|
|
2023
Q1 | $28.3M | Buy |
557,475
+29,962
| +6% | +$1.52M | 0.03% | 600 |
|
|
2022
Q4 | $25.2M | Buy |
527,513
+512,769
| +3,478% | +$24.5M | 0.03% | 623 |
|
|
2022
Q3 | $617K | Buy |
14,744
+1,406
| +11% | +$58.8K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $639K | Sell |
13,338
-321
| -2% | -$15.4K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $790K | Sell |
13,659
-860
| -6% | -$49.7K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $881K | Buy |
14,519
+408
| +3% | +$24.8K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $860K | Buy |
14,111
+604
| +4% | +$36.8K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $846K | Buy |
13,507
+1,932
| +17% | +$121K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $696K | Buy |
11,575
+606
| +6% | +$36.4K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $620K | Sell |
10,969
-426
| -4% | -$24.1K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $573K | Sell |
11,395
-271
| -2% | -$13.6K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $547K | Buy |
11,666
+1,569
| +16% | +$73.6K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $402K | Sell |
10,097
-861
| -8% | -$34.3K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $610K | Sell |
10,958
-330
| -3% | -$18.4K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $591K | Sell |
11,288
-1,914,368
| -99% | -$100M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $104M | Sell |
1,925,656
-188,384
| -9% | -$10.2M | 0.2% | 119 |
|
|
2019
Q1 | $115M | Buy |
2,114,040
+179,622
| +9% | +$9.77M | 0.23% | 94 |
|
|
2018
Q4 | $94.8M | Sell |
1,934,418
-768,085
| -28% | -$37.7M | 0.22% | 81 |
|
|
2018
Q3 | $160M | Sell |
2,702,503
-344,218
| -11% | -$20.4M | 0.3% | 50 |
|
|
2018
Q2 | $183M | Buy |
3,046,721
+33,260
| +1% | +$1.99M | 0.38% | 34 |
|
|
2018
Q1 | $189M | Buy |
3,013,461
+157,439
| +6% | +$9.89M | 0.43% | 32 |
|
|
2017
Q4 | $178M | Buy |
2,856,022
+217,366
| +8% | +$13.6M | 0.42% | 31 |
|
|
2017
Q3 | $156M | Buy |
2,638,656
+222,533
| +9% | +$13.2M | 0.4% | 30 |
|
|
2017
Q2 | $133M | Buy |
+2,416,123
| New | +$133M | 0.36% | 34 |
|