NewEdge Advisors’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	23,668 +10,773	+84%	+$955K	0.01%	1088
2025 Q4	$1.02M	Buy	12,895 +6,464	+101%	+$500K	﹤0.01%	1471
2025 Q3	$485K	Sell	6,431 -908	-12%	-$65.6K	﹤0.01%	1836
2025 Q2	$505K	Buy	7,339 +3,111	+74%	+$196K	﹤0.01%	1682
2025 Q1	$246K	Sell	4,228 -5,199	-55%	-$298K	﹤0.01%	2007
2024 Q4	$510K	Sell	9,427 -4	-0%	-$224	﹤0.01%	1542
2024 Q3	$544K	Sell	9,431 -165	-2%	-$9.24K	﹤0.01%	1435
2024 Q2	$528K	Sell	9,596 -827	-8%	-$46.1K	﹤0.01%	1389
2024 Q1	$585K	Sell	10,423 -486	-4%	-$25.9K	0.01%	1249
2023 Q4	$566K	Sell	10,909 -711	-6%	-$35.6K	0.01%	1220
2023 Q3	$584K	Sell	11,620 -2,870	-20%	-$150K	0.01%	1101
2023 Q2	$744K	Buy	14,490 +315	+2%	+$16.1K	0.01%	1005
2023 Q1	$719K	Buy	14,175 +7,968	+128%	+$403K	0.01%	946
2022 Q4	$226K	Sell	6,207 -32,165	-84%	-$1.49M	0.01%	1134
2022 Q3	$1.61M	Sell	38,372 -5,194	-12%	-$245K	0.03%	483
2022 Q2	$2.09M	Sell	43,566 -6,515	-13%	-$349K	0.04%	428
2022 Q1	$2.9M	Buy	50,081 +24,223	+94%	+$1.41M	0.05%	336
2021 Q4	$1.57M	Buy	+25,858	New	+$1.58M	0.02%	535