GVAG
FDT icon

Great Valley Advisor Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Great Valley Advisor Group’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
2026
Q2 		$217K Buy
+2,293
New +$219K ﹤0.01% 960
2025
Q1 		– Sell
-11,175
Closed -$604K – 886
2024
Q4 		$604K Sell
11,175
-1,276
-10% -$71.4K 0.01% 541
2024
Q3 		$718K Buy
12,451
+806
+7% +$45.1K 0.02% 484
2024
Q2 		$641K Buy
11,645
+110
+1% +$6.13K 0.02% 472
2024
Q1 		$647K Buy
11,535
+11
+0.1% +$586 0.02% 440
2023
Q4 		$606K Sell
11,524
-156
-1% -$7.81K 0.02% 419
2023
Q3 		$587K Sell
11,680
-19
-0.2% -$994 0.02% 402
2023
Q2 		$600K Buy
11,699
+225
+2% +$11.5K 0.03% 405
2023
Q1 		$582K Buy
11,474
+446
+4% +$22.5K 0.03% 408
2022
Q4 		$526K Buy
11,028
+416
+4% +$19.2K 0.03% 431
2022
Q3 		$445K Sell
10,612
-297
-3% -$14K 0.02% 444
2022
Q2 		$523K Buy
10,909
+7,535
+223% +$404K 0.03% 415
2022
Q1 		$200K Buy
3,374
+25
+0.7% +$1.45K 0.01% 571
2021
Q4 		$203K Hold
3,349
– – 0.01% 569
2021
Q3 		$204K Buy
+3,349
New +$211K 0.01% 546

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

Great Valley Advisor Group's FDT Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2026: 2,293 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in FDT as recently as Q4 2024.

Great Valley Advisor Group first reported a position in FDT in Q3 2021 and has held it in 15 quarters since. The position peaked at $718K in Q3 2024. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Great Valley Advisor Group held 2,293 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $217K as of Q2 2026.
  • First Trust Developed Markets ex-US AlphaDEX Fund was a new Great Valley Advisor Group position in Q2 2026.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #960 holding.
  • Great Valley Advisor Group first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2021 and has held it in 15 quarters since.
  • Great Valley Advisor Group's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $718K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.