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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GTS Securities's FDT Position: Q1 2026 in Review

GTS Securities opened a new position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2026: 30,202 shares worth $2.63M. The stake represents 0.09% of the portfolio and ranks #152 among its holdings. This is a return to the name: GTS Securities previously reported a position in FDT as recently as Q3 2025.

GTS Securities first reported a position in FDT in Q4 2023 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold FDT as of Q1 2026.

GTS Securities held 30,202 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $2.63M as of Q1 2026.
First Trust Developed Markets ex-US AlphaDEX Fund was a new GTS Securities position in Q1 2026.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.09% of GTS Securities's portfolio in Q1 2026, its #152 holding.
GTS Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2023 and has held it in 8 quarters since.
181 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.