OneAscent Financial Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

OneAscent Financial Services’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	$1.62M	Sell	17,122 -148	-0.9%	-$14.2K	0.08%	163
2026 Q1	$1.5M	Sell	17,270 -7,747	-31%	-$687K	0.08%	148
2025 Q4	$1.99M	Sell	25,017 -1,838	-7%	-$142K	0.18%	82
2025 Q3	$2.02M	Sell	26,855 -423	-2%	-$30.6K	0.13%	118
2025 Q2	$1.88M	Sell	27,278 -261	-0.9%	-$16.4K	0.13%	108
2025 Q1	$1.6M	Sell	27,539 -804	-3%	-$46K	0.1%	138
2024 Q4	$1.53M	Buy	+28,343	New	+$1.59M	0.13%	108
2024 Q3	–	Sell	-23,428	Closed	-$1.29M	–	222
2024 Q2	$1.29M	Buy	23,428 +1,444	+7%	+$80.5K	0.18%	73
2024 Q1	$1.23M	Buy	21,984 +3,535	+19%	+$188K	0.14%	104
2023 Q4	$969K	Buy	18,449 +2,782	+18%	+$139K	0.12%	115
2023 Q3	$787K	Buy	15,667 +1,877	+14%	+$98.2K	0.2%	86
2023 Q2	$708K	Buy	13,790 +1,934	+16%	+$98.7K	0.31%	36
2023 Q1	$601K	Buy	+11,856	New	+$599K	0.24%	46

Other funds holding FDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

OneAscent Financial Services's FDT Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.86% in Q2 2026, selling an estimated $14.2K and leaving 17,122 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #163.

OneAscent Financial Services first reported a position in FDT in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.02M in Q3 2025. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

OneAscent Financial Services held 17,122 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.62M as of Q2 2026.
OneAscent Financial Services sold 148 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $14.2K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #163 holding.
OneAscent Financial Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
OneAscent Financial Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.02M in Q3 2025.
202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.