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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Integrated Wealth Concepts's FDT Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2025, closing a stake of 24,281 shares — an estimated $1.31M sold.

Integrated Wealth Concepts first reported a position in FDT in Q1 2021 and held it in 16 quarters. The position peaked at $3.19M in Q2 2022. 120 funds tracked by Wall St. Rank hold FDT as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 24,281 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2025, an estimated $1.31M.
  • Integrated Wealth Concepts first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2021 and held it in 16 quarters.
  • Integrated Wealth Concepts's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $3.19M in Q2 2022.
  • 120 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.