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

NewEdge Advisors’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
2025
Q3 		– Sell
-50
Closed -$2.53K – 4147
2025
Q2 		$2.53K Hold
50
– – ﹤0.01% 3572
2025
Q1 		$2.1K Hold
50
– – ﹤0.01% 3502
2024
Q4 		$1.99K Hold
50
– – ﹤0.01% 3450
2024
Q3 		$2.19K Hold
50
– – ﹤0.01% 3366
2024
Q2 		$2.07K Buy
50
+25
+100% +$1.05K ﹤0.01% 3324
2024
Q1 		$1.06K Hold
25
– – ﹤0.01% 3486
2023
Q4 		$1.01K Hold
25
– – ﹤0.01% 3462
2023
Q3 		$960 Hold
25
– – ﹤0.01% 3180
2023
Q2 		$959 Hold
25
– – ﹤0.01% 3249
2023
Q1 		$1K Hold
25
– – ﹤0.01% 3152
2022
Q4 		$1 Buy
+25
New +$904 ﹤0.01% 4003

Other funds holding FDTS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors's FDTS Position: Q3 2025 in Review

NewEdge Advisors sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2025, closing a stake of 50 shares — an estimated $2.53K sold.

NewEdge Advisors first reported a position in FDTS in Q4 2022 and held it in 11 quarters. The position peaked at $2.53K in Q2 2025. 7 funds tracked by Wall St. Rank hold FDTS as of Q3 2025.

  • NewEdge Advisors reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • NewEdge Advisors sold 50 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2025, an estimated $2.53K.
  • NewEdge Advisors first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q4 2022 and held it in 11 quarters.
  • NewEdge Advisors's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $2.53K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.