OneAscent Financial Services
FDT icon

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
Q3 		$1.62M Buy
17,260
+138
+0.8% +$12.9K 0.1% 165
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

OneAscent Financial Services's FDT Position: Q3 2026 in Review

OneAscent Financial Services increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.81% in Q3 2026, buying an estimated $12.9K and bringing the position to 17,260 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #165.

OneAscent Financial Services first reported a position in FDT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.02M in Q3 2025. 130 funds tracked by Wall St. Rank hold FDT as of Q3 2026.

  • OneAscent Financial Services held 17,260 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.62M as of Q3 2026.
  • OneAscent Financial Services bought 138 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2026, an estimated $12.9K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.1% of OneAscent Financial Services's portfolio in Q3 2026, its #165 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 14 quarters since.
  • OneAscent Financial Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.02M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.