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Integrated Wealth Concepts’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Integrated Wealth Concepts’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 		$2.07M Buy
+21,817
New +$2.09M 0.01% 933
2025
Q1 		– Sell
-24,281
Closed -$1.31M – 1775
2024
Q4 		$1.31M Buy
24,281
+1,162
+5% +$65K 0.02% 706
2024
Q3 		$1.33M Sell
23,119
-3,119
-12% -$175K 0.02% 687
2024
Q2 		$1.44M Sell
26,238
-312
-1% -$17.4K 0.02% 611
2024
Q1 		$1.49M Sell
26,550
-25,633
-49% -$1.37M 0.02% 606
2023
Q4 		$2.74M Sell
52,183
-2,240
-4% -$112K 0.04% 375
2023
Q3 		$2.73M Buy
54,423
+2,534
+5% +$133K 0.05% 348
2023
Q2 		$2.66M Sell
51,889
-315
-0.6% -$16.1K 0.05% 362
2023
Q1 		$2.65M Sell
52,204
-22
-0% -$1.11K 0.05% 324
2022
Q4 		$2.49M Sell
52,226
-6,058
-10% -$280K 0.07% 272
2022
Q3 		$2.44M Sell
58,284
-8,245
-12% -$390K 0.08% 239
2022
Q2 		$3.19M Buy
66,529
+24,666
+59% +$1.32M 0.1% 193
2022
Q1 		$2.42M Buy
41,863
+7,482
+22% +$434K 0.07% 221
2021
Q4 		$2.09M Sell
34,381
-17,500
-34% -$1.07M 0.06% 254
2021
Q3 		$3.16M Buy
51,881
+15,680
+43% +$987K 0.1% 171
2021
Q2 		$2.27M Buy
36,201
+3,419
+10% +$217K 0.08% 204
2021
Q1 		$1.97M Buy
+32,782
New +$1.94M 0.08% 192

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 22.96% 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

Integrated Wealth Concepts's FDT Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2026: 21,817 shares worth $2.07M. The stake represents 0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FDT as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in FDT in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.19M in Q2 2022. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Integrated Wealth Concepts held 21,817 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $2.07M as of Q2 2026.
  • First Trust Developed Markets ex-US AlphaDEX Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #933 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $3.19M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.