Noble Wealth Management PBC’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
Q3
$131K Sell
1,850
-150
-8% -$10.3K 0.06% 191
2026
Q2
$131K Buy
+2,000
New +$137K 0.06% 192

Other funds holding FDTS

Noble Wealth Management PBC's FDTS Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 7.5% in Q3 2026, selling an estimated $10.3K and leaving 1,850 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #191.

Noble Wealth Management PBC first reported a position in FDTS in Q2 2026 and has held it in 2 quarters since. The position peaked at $131K in Q2 2026. 3 funds tracked by Wall St. Rank hold FDTS as of Q3 2026.

  • Noble Wealth Management PBC held 1,850 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $131K as of Q3 2026.
  • Noble Wealth Management PBC sold 150 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2026, an estimated $10.3K.
  • First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up 0.06% of Noble Wealth Management PBC's portfolio in Q3 2026, its #191 holding.
  • Noble Wealth Management PBC first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • Noble Wealth Management PBC's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $131K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.