Harbour Investments’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Harbour Investments’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4K	Sell	387 -114	-23%	-$7.83K	﹤0.01%	2814
2026 Q1	$32.4K	Hold	501	–	–	﹤0.01%	2592
2025 Q4	$29.2K	Hold	501	–	–	﹤0.01%	2235
2025 Q3	$28.1K	Hold	501	–	–	﹤0.01%	2180
2025 Q2	$25.3K	Hold	501	–	–	﹤0.01%	2132
2025 Q1	$21.7K	Hold	501	–	–	﹤0.01%	2160
2024 Q4	$20K	Hold	501	–	–	﹤0.01%	2125
2024 Q3	$21.9K	Hold	501	–	–	﹤0.01%	2013
2024 Q2	$20.7K	Hold	501	–	–	﹤0.01%	1938
2024 Q1	$21.2K	Hold	501	–	–	﹤0.01%	1928
2023 Q4	$20.3K	Hold	501	–	–	﹤0.01%	1872
2023 Q3	$19.2K	Hold	501	–	–	﹤0.01%	1754
2023 Q2	$19.2K	Hold	501	–	–	﹤0.01%	1771
2023 Q1	$20K	Hold	501	–	–	﹤0.01%	1740
2022 Q4	$18.8K	Hold	501	–	–	﹤0.01%	1703
2022 Q3	$18K	Hold	501	–	–	﹤0.01%	1700
2022 Q2	$18K	Buy	+501	New	+$20.4K	﹤0.01%	1700

Other funds holding FDTS

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's FDTS Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 23% in Q2 2026, selling an estimated $7.83K and leaving 387 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Harbour Investments first reported a position in FDTS in Q2 2022 and has held it in 17 quarters since. The position peaked at $32.4K in Q1 2026. 15 funds tracked by Wall St. Rank hold FDTS as of Q2 2026.

Harbour Investments held 387 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $25.4K as of Q2 2026.
Harbour Investments sold 114 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $7.83K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2814 holding.
Harbour Investments first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
Harbour Investments's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $32.4K in Q1 2026.
15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.