LPL Financial’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
Q2 | $415K | Hold |
6,337
| – | – | ﹤0.01% | 5190 |
|
|
2026
Q1 | $410K | Hold |
6,337
| – | – | ﹤0.01% | 4944 |
|
|
2025
Q4 | $370K | Sell |
6,337
-850
| -12% | -$48.1K | ﹤0.01% | 4983 |
|
|
2025
Q3 | $403K | Buy |
7,187
+138
| +2% | +$7.38K | ﹤0.01% | 4807 |
|
|
2025
Q2 | $356K | Sell |
7,049
-355
| -5% | -$16.1K | ﹤0.01% | 4649 |
|
|
2025
Q1 | $311K | Sell |
7,404
-1,057
| -12% | -$43.8K | ﹤0.01% | 4548 |
|
|
2024
Q4 | $337K | Sell |
8,461
-273
| -3% | -$11.3K | ﹤0.01% | 4416 |
|
|
2024
Q3 | $383K | Buy |
8,734
+1,545
| +21% | +$64.7K | ﹤0.01% | 4236 |
|
|
2024
Q2 | $297K | Sell |
7,189
-137
| -2% | -$5.75K | ﹤0.01% | 4272 |
|
|
2024
Q1 | $310K | Sell |
7,326
-1,083
| -13% | -$44K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $340K | Buy |
8,409
+1,136
| +16% | +$43.5K | ﹤0.01% | 3994 |
|
|
2023
Q3 | $279K | Sell |
7,273
-1,107
| -13% | -$43.6K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $322K | Buy |
8,380
+1,401
| +20% | +$54.4K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $279K | Sell |
6,979
-6,872
| -50% | -$271K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $520K | Buy |
+13,851
| New | +$501K | ﹤0.01% | 3216 |
|
|
2022
Q3 | – | Sell |
-5,883
| Closed | -$214K | – | 4451 |
|
|
2022
Q2 | $214K | Buy |
5,883
+97
| +2% | +$3.95K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $254K | Sell |
5,786
-1,765
| -23% | -$76.8K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $345K | Buy |
7,551
+1,303
| +21% | +$60.9K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $293K | Hold |
6,248
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q2 | $296K | Hold |
6,248
| – | – | ﹤0.01% | 3593 |
|
|
2021
Q1 | $283K | Sell |
6,248
-4,308
| -41% | -$191K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $449K | Buy |
10,556
+400
| +4% | +$15.5K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $371K | Buy |
10,156
+353
| +4% | +$12.5K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $320K | Sell |
9,803
-665
| -6% | -$20.1K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $274K | Buy |
10,468
+1,480
| +16% | +$48.9K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $347K | Buy |
8,988
+2,320
| +35% | +$85.8K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $235K | Buy |
6,668
+113
| +2% | +$3.97K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $237K | Buy |
6,555
+795
| +14% | +$28.8K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $213K | Buy |
+5,760
| New | +$208K | ﹤0.01% | 2899 |
|
|
2018
Q4 | – | Sell |
-46,443
| Closed | -$1.94M | – | 3136 |
|
|
2018
Q3 | $1.94M | Sell |
46,443
-335
| -0.7% | -$13.8K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1.95M | Sell |
46,778
-42,240
| -47% | -$1.86M | 0.01% | 1154 |
|
|
2018
Q1 | $3.88M | Buy |
+89,018
| New | +$4.01M | 0.01% | 798 |
|
Other funds holding FDTS
CWA
CHC
APW
BAM
NWMP
LPL Financial's FDTS Position: Q2 2026 in Review
LPL Financial held its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) position steady in Q2 2026 at 6,337 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #5190.
LPL Financial first reported a position in FDTS in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.88M in Q1 2018. 15 funds tracked by Wall St. Rank hold FDTS as of Q2 2026.
- LPL Financial held 6,337 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $415K as of Q2 2026.
- LPL Financial left its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5190 holding.
- LPL Financial first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2018 and has held it in 32 quarters since.
- LPL Financial's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $3.88M in Q1 2018.
- 15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.