GTS Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

GTS Securities’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	–	Sell	-30,202	Closed	-$2.63M	–	1518
2026 Q1	$2.63M	Buy	+30,202	New	+$2.68M	0.09%	152
2025 Q4	–	Sell	-32,050	Closed	-$2.42M	–	1510
2025 Q3	$2.42M	Buy	+32,050	New	+$2.32M	0.09%	173
2025 Q2	–	Sell	-27,445	Closed	-$1.6M	–	1351
2025 Q1	$1.6M	Buy	27,445 +10,188	+59%	+$583K	0.07%	224
2024 Q4	$933K	Buy	17,257 +1,918	+13%	+$107K	0.05%	361
2024 Q3	$885K	Buy	15,339 +9,198	+150%	+$515K	﹤0.01%	2263
2024 Q2	$338K	Sell	6,141 -20,979	-77%	-$1.17M	﹤0.01%	3028
2024 Q1	$1.52M	Buy	27,120 +4,190	+18%	+$223K	﹤0.01%	1662
2023 Q4	$1.2M	Buy	+22,930	New	+$1.15M	﹤0.01%	2021

Other funds holding FDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

GTS Securities's FDT Position: Q2 2026 in Review

GTS Securities sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2026, closing a stake of 30,202 shares — an estimated $2.63M sold.

GTS Securities first reported a position in FDT in Q4 2023 and held it in 8 quarters. The position peaked at $2.63M in Q1 2026. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

GTS Securities reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 30,202 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $2.63M.
GTS Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2023 and held it in 8 quarters.
GTS Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.63M in Q1 2026.
202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.