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NBC Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

NBC Securities’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 		$220K Buy
2,318
+127
+6% +$12.1K 0.01% 820
2026
Q1 		$191K Buy
2,191
+8
+0.4% +$709 0.01% 851
2025
Q4 		$173K Sell
2,183
-1,126
-34% -$87.1K 0.01% 886
2025
Q3 		$249K Sell
3,309
-2,682
-45% -$194K 0.02% 754
2025
Q2 		$411K Sell
5,991
-4,356
-42% -$274K 0.03% 561
2025
Q1 		$602K Buy
10,347
+10,336
+93,964% +$592K 0.05% 383
2024
Q4 		$629 Sell
11
-12,625
-100% -$707K 0.06% 371
2024
Q3 		$728K Sell
12,636
-2,426
-16% -$136K 0.06% 340
2024
Q2 		$829K Sell
15,062
-774
-5% -$43.1K 0.08% 280
2024
Q1 		$888K Sell
15,836
-3,788
-19% -$202K 0.08% 263
2023
Q4 		$1.03M Sell
19,624
-980
-5% -$49.1K 0.1% 199
2023
Q3 		$1.03M Buy
+20,604
New +$1.08M 0.11% 176

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

NBC Securities's FDT Position: Q2 2026 in Review

NBC Securities increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 5.8% in Q2 2026, buying an estimated $12.1K and bringing the position to 2,318 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #820.

NBC Securities first reported a position in FDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2023. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • NBC Securities held 2,318 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $220K as of Q2 2026.
  • NBC Securities bought 127 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $12.1K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #820 holding.
  • NBC Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.03M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.