Flow Traders U.S.’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Flow Traders U.S.’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,688	Closed	-$1.09M	–	1018
2025 Q1	$1.09M	Buy	+18,688	New	+$1.07M	0.05%	378
2024 Q4	–	Sell	-8,108	Closed	-$468K	–	1088
2024 Q3	$468K	Buy	+8,108	New	+$454K	0.02%	567
2023 Q4	–	Sell	-63,033	Closed	-$3.17M	–	899
2023 Q3	$3.17M	Buy	+63,033	New	+$3.3M	0.15%	125
2023 Q2	–	Sell	-8,467	Closed	-$429K	–	938
2023 Q1	$429K	Sell	8,467 -1,107	-12%	-$55.9K	0.02%	527
2022 Q4	$457K	Sell	9,574 -15,951	-62%	-$737K	0.02%	467
2022 Q3	$1.07M	Buy	+25,525	New	+$1.21M	0.06%	310
2022 Q1	–	Sell	-7,567	Closed	-$459K	–	844
2021 Q4	$459K	Buy	+7,567	New	+$463K	0.02%	503
2021 Q3	–	Sell	-17,742	Closed	-$1.11M	–	1029
2021 Q2	$1.11M	Buy	17,742 +13,114	+283%	+$831K	0.06%	379
2021 Q1	$278K	Sell	4,628 -5,089	-52%	-$301K	0.02%	673
2020 Q4	$549K	Buy	+9,717	New	+$517K	0.04%	377
2020 Q3	–	Sell	-84,101	Closed	-$3.94M	–	540
2020 Q2	$3.94M	Sell	84,101 -87,841	-51%	-$3.9M	0.31%	67
2020 Q1	$6.85M	Buy	171,942 +168,035	+4,301%	+$8.37M	0.38%	40
2019 Q4	$217K	Sell	3,907 -55,142	-93%	-$2.98M	0.02%	264
2019 Q3	$3.1M	Buy	59,049 +55,089	+1,391%	+$2.88M	0.22%	81
2019 Q2	$214K	Sell	3,960 -16,491	-81%	-$884K	0.01%	259
2019 Q1	$1.11M	Buy	+20,451	New	+$1.09M	0.06%	132
2018 Q4	–	Sell	-54,055	Closed	-$3.22M	–	304
2018 Q3	$3.22M	Buy	54,055 +26,707	+98%	+$1.58M	0.38%	54
2018 Q2	$1.64M	Buy	+27,348	New	+$1.72M	0.16%	79
2017 Q1	–	Sell	-2,742	Closed	-$130K	–	365
2016 Q4	$130K	Buy	2,742 +2,442	+814%	+$116K	0.01%	304
2016 Q3	$15K	Buy	+300	New	+$14.3K	﹤0.01%	328

Other funds holding FDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Flow Traders U.S.'s FDT Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2025, closing a stake of 18,688 shares — an estimated $1.09M sold.

Flow Traders U.S. first reported a position in FDT in Q3 2016 and held it in 20 quarters. The position peaked at $6.85M in Q1 2020. 119 funds tracked by Wall St. Rank hold FDT as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 18,688 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2025, an estimated $1.09M.
Flow Traders U.S. first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016 and held it in 20 quarters.
Flow Traders U.S.'s First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $6.85M in Q1 2020.
119 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.