Ken Griffin’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
23,440
+6,858
| +41% | +$449K | ﹤0.01% | 6685 |
|
|
2025
Q4 | $968K | Sell |
16,582
-716
| -4% | -$40.5K | ﹤0.01% | 7463 |
|
|
2025
Q3 | $969K | Buy |
17,298
+4,238
| +32% | +$227K | ﹤0.01% | 7598 |
|
|
2025
Q2 | $660K | Sell |
13,060
-1,961
| -13% | -$89.1K | ﹤0.01% | 7984 |
|
|
2025
Q1 | $630K | Buy |
15,021
+3,857
| +35% | +$160K | ﹤0.01% | 7966 |
|
|
2024
Q4 | $445K | Buy |
11,164
+3,623
| +48% | +$150K | ﹤0.01% | 8817 |
|
|
2024
Q3 | $330K | Sell |
7,541
-1,923
| -20% | -$80.5K | ﹤0.01% | 9128 |
|
|
2024
Q2 | $391K | Sell |
9,464
-3,863
| -29% | -$162K | ﹤0.01% | 8572 |
|
|
2024
Q1 | $563K | Buy |
13,327
+2,730
| +26% | +$111K | ﹤0.01% | 8119 |
|
|
2023
Q4 | $428K | Buy |
10,597
+2,917
| +38% | +$112K | ﹤0.01% | 8434 |
|
|
2023
Q3 | $295K | Buy |
+7,680
| New | +$302K | ﹤0.01% | 9211 |
|
|
2022
Q3 | – | Sell |
-27,528
| Closed | -$1M | – | 12905 |
|
|
2022
Q2 | $1M | Buy |
+27,528
| New | +$1.12M | ﹤0.01% | 7010 |
|
|
2022
Q1 | – | Sell |
-36,796
| Closed | -$1.69M | – | 13888 |
|
|
2021
Q4 | $1.69M | Buy |
+36,796
| New | +$1.72M | ﹤0.01% | 6633 |
|
|
2021
Q1 | – | Sell |
-9,223
| Closed | -$399K | – | 13312 |
|
|
2020
Q4 | $399K | Buy |
9,223
+615
| +7% | +$23.9K | ﹤0.01% | 8575 |
|
|
2020
Q3 | $314K | Buy |
8,608
+385
| +5% | +$13.6K | ﹤0.01% | 8054 |
|
|
2020
Q2 | $269K | Buy |
+8,223
| New | +$248K | ﹤0.01% | 8079 |
|
|
2020
Q1 | – | Sell |
-13,934
| Closed | -$538K | – | 9755 |
|
|
2019
Q4 | $538K | Sell |
13,934
-3,661
| -21% | -$135K | ﹤0.01% | 6703 |
|
|
2019
Q3 | $623K | Buy |
17,595
+9,178
| +109% | +$322K | ﹤0.01% | 6379 |
|
|
2019
Q2 | $306K | Buy |
+8,417
| New | +$305K | ﹤0.01% | 7556 |
|
|
2019
Q1 | – | Sell |
-35,129
| Closed | -$1.18M | – | 9439 |
|
|
2018
Q4 | $1.18M | Buy |
35,129
+28,761
| +452% | +$1.05M | ﹤0.01% | 5058 |
|
|
2018
Q3 | $266K | Buy |
+6,368
| New | +$262K | ﹤0.01% | 7770 |
|
|
2017
Q1 | – | Sell |
-8,482
| Closed | -$283K | – | 7611 |
|
|
2016
Q4 | $283K | Sell |
8,482
-831
| -9% | -$27.9K | ﹤0.01% | 5762 |
|
|
2016
Q3 | $325K | Buy |
+9,313
| New | +$315K | ﹤0.01% | 5545 |
|
|
2016
Q2 | – | Sell |
-8,884
| Closed | -$288K | – | 6970 |
|
|
2016
Q1 | $288K | Sell |
8,884
-2,022
| -19% | -$62K | ﹤0.01% | 5150 |
|
|
2015
Q4 | $363K | Buy |
10,906
+3,757
| +53% | +$125K | ﹤0.01% | 4936 |
|
|
2015
Q3 | $229K | Buy |
+7,149
| New | +$243K | ﹤0.01% | 5963 |
|
Other funds holding FDTS
CWA
BAM
HI
Ken Griffin's FDTS Position: Q1 2026 in Review
Ken Griffin increased its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 41% in Q1 2026, buying an estimated $449K and bringing the position to 23,440 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #6685.
Ken Griffin first reported a position in FDTS in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.69M in Q4 2021. 10 funds tracked by Wall St. Rank hold FDTS as of Q1 2026.
- Ken Griffin held 23,440 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $1.52M as of Q1 2026.
- Ken Griffin bought 6,858 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $449K.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6685 holding.
- Ken Griffin first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2015 and has held it in 26 quarters since.
- Ken Griffin's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $1.69M in Q4 2021.
- 10 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.