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

Jane Street’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	$545K	Sell	8,309 -12,864	-61%	-$884K	﹤0.01%	7815
2026 Q1	$1.37M	Sell	21,173 -828	-4%	-$54.2K	﹤0.01%	5818
2025 Q4	$1.28M	Sell	22,001 -8,904	-29%	-$504K	﹤0.01%	5633
2025 Q3	$1.73M	Sell	30,905 -571	-2%	-$30.5K	﹤0.01%	5206
2025 Q2	$1.59M	Sell	31,476 -337	-1%	-$15.3K	﹤0.01%	4792
2025 Q1	$1.34M	Buy	31,813 +43	+0.1%	+$1.78K	﹤0.01%	5043
2024 Q4	$1.27M	Sell	31,770 -6,500	-17%	-$269K	﹤0.01%	4948
2024 Q3	$1.68M	Buy	38,270 +8,865	+30%	+$371K	﹤0.01%	4845
2024 Q2	$1.22M	Sell	29,405 -2,417	-8%	-$101K	﹤0.01%	5411
2024 Q1	$1.35M	Buy	31,822 +6,724	+27%	+$273K	﹤0.01%	4851
2023 Q4	$1.01M	Buy	25,098 +2,188	+10%	+$83.9K	﹤0.01%	5533
2023 Q3	$880K	Buy	22,910 +40	+0.2%	+$1.57K	﹤0.01%	5381
2023 Q2	$878K	Buy	22,870 +1,544	+7%	+$60K	﹤0.01%	5420
2023 Q1	$853K	Sell	21,326 -2,831	-12%	-$112K	﹤0.01%	5317
2022 Q4	$907K	Sell	24,157 -5,348	-18%	-$193K	﹤0.01%	5128
2022 Q3	$964K	Sell	29,505 -21,327	-42%	-$782K	﹤0.01%	5465
2022 Q2	$1.85M	Sell	50,832 -18,763	-27%	-$764K	﹤0.01%	4321
2022 Q1	$3.07M	Buy	69,595 +60,192	+640%	+$2.62M	﹤0.01%	3909
2021 Q4	$431K	Buy	+9,403	New	+$439K	﹤0.01%	7532
2021 Q2	–	Sell	-24,663	Closed	-$1.12M	–	9943
2021 Q1	$1.12M	Sell	24,663 -2,304	-9%	-$102K	﹤0.01%	5245
2020 Q4	$1.15M	Buy	26,967 +8,023	+42%	+$312K	﹤0.01%	4421
2020 Q3	$692K	Buy	18,944 +5,855	+45%	+$208K	﹤0.01%	4664
2020 Q2	$425K	Buy	13,089 +3,158	+32%	+$95.4K	﹤0.01%	5324
2020 Q1	$257K	Sell	9,931 -10,536	-51%	-$348K	﹤0.01%	4383
2019 Q4	$790K	Buy	20,467 +1,130	+6%	+$41.8K	﹤0.01%	3097
2019 Q3	$681K	Sell	19,337 -6,222	-24%	-$219K	﹤0.01%	3120
2019 Q2	$918K	Buy	25,559 +11,980	+88%	+$434K	﹤0.01%	2815
2019 Q1	$502K	Buy	13,579 +1,751	+15%	+$63.3K	﹤0.01%	3681
2018 Q4	$394K	Sell	11,828 -41,780	-78%	-$1.52M	﹤0.01%	3733
2018 Q3	$2.24M	Buy	53,608 +31,368	+141%	+$1.29M	﹤0.01%	1788
2018 Q2	$928K	Buy	22,240 +5,908	+36%	+$260K	﹤0.01%	2839
2018 Q1	$711K	Sell	16,332 -6,639	-29%	-$299K	﹤0.01%	3067
2017 Q4	$1.02M	Sell	22,971 -9,226	-29%	-$396K	﹤0.01%	2315
2017 Q3	$1.32M	Buy	32,197 +179	+0.6%	+$7.14K	﹤0.01%	2009
2017 Q2	$1.23M	Buy	32,018 +1,167	+4%	+$43.5K	﹤0.01%	1981
2017 Q1	$1.1M	Buy	30,851 +1,153	+4%	+$40.4K	﹤0.01%	1959
2016 Q4	$992K	Buy	29,698 +1,706	+6%	+$57.4K	﹤0.01%	2086
2016 Q3	$989K	Buy	27,992 +8,364	+43%	+$283K	﹤0.01%	1985
2016 Q2	$628K	Buy	19,628 +4,350	+28%	+$141K	﹤0.01%	2518
2016 Q1	$496K	Buy	15,278 +4,026	+36%	+$124K	﹤0.01%	2616
2015 Q4	$373K	Buy	+11,252	New	+$374K	﹤0.01%	2814
2015 Q2	–	Sell	-10,851	Closed	-$365K	–	3747
2015 Q1	$365K	Buy	+10,851	New	+$354K	﹤0.01%	2340

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Jane Street's FDTS Position: Q2 2026 in Review

Jane Street reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 61% in Q2 2026, selling an estimated $884K and leaving 8,309 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #7815.

Jane Street first reported a position in FDTS in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.07M in Q1 2022. 15 funds tracked by Wall St. Rank hold FDTS as of Q2 2026.

Jane Street held 8,309 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $545K as of Q2 2026.
Jane Street sold 12,864 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $884K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7815 holding.
Jane Street first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2015 and has held it in 42 quarters since.
Jane Street's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $3.07M in Q1 2022.
15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.