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

Osaic Holdings’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
2026 Q2	$184K	Sell	2,810 -47	-2%	-$3.23K	﹤0.01%	4494
2026 Q1	$185K	Buy	2,857 +119	+4%	+$7.79K	﹤0.01%	4217
2025 Q4	$160K	Buy	2,738 +2,659	+3,366%	+$150K	﹤0.01%	4326
2025 Q3	$4.31K	Hold	79	–	–	﹤0.01%	6836
2025 Q2	$3.99K	Hold	79	–	–	﹤0.01%	6668
2025 Q1	$3.31K	Sell	79 -2,971	-97%	-$123K	﹤0.01%	6390
2024 Q4	$122K	Sell	3,050 -2,272	-43%	-$94.2K	﹤0.01%	4029
2024 Q3	$233K	Buy	5,322 +10	+0.2%	+$418	﹤0.01%	3522
2024 Q2	$220K	Buy	5,312 +55	+1%	+$2.31K	﹤0.01%	3470
2024 Q1	$222K	Sell	5,257 -1,262	-19%	-$51.3K	﹤0.01%	3592
2023 Q4	$264K	Sell	6,519 -122	-2%	-$4.68K	﹤0.01%	3698
2023 Q3	$255K	Sell	6,641 -2,299	-26%	-$90.5K	﹤0.01%	3815
2023 Q2	$343K	Buy	8,940 +3,781	+73%	+$147K	﹤0.01%	3475
2023 Q1	$206K	Sell	5,159 -1,970	-28%	-$77.8K	﹤0.01%	3843
2022 Q4	$269K	Buy	7,129 +2,041	+40%	+$73.8K	﹤0.01%	3599
2022 Q3	$165K	Buy	5,088 +30	+0.6%	+$1.1K	﹤0.01%	3931
2022 Q2	$184K	Buy	5,058 +4	+0.1%	+$163	﹤0.01%	3877
2022 Q1	$222K	Sell	5,054 -1,140	-18%	-$49.6K	﹤0.01%	3943
2021 Q4	$283K	Buy	6,194 +4	+0.1%	+$187	﹤0.01%	3629
2021 Q3	$291K	Buy	6,190 +17	+0.3%	+$817	﹤0.01%	3566
2021 Q2	$294K	Buy	6,173 +2,612	+73%	+$124K	﹤0.01%	3532
2021 Q1	$162K	Hold	3,561	–	–	﹤0.01%	3934
2020 Q4	$152K	Sell	3,561 -996	-22%	-$38.7K	﹤0.01%	3725
2020 Q3	$167K	Sell	4,557 -444	-9%	-$15.7K	﹤0.01%	3403
2020 Q2	$163K	Sell	5,001 -311	-6%	-$9.39K	﹤0.01%	3314
2020 Q1	$139K	Buy	+5,312	New	+$176K	﹤0.01%	3197

Other funds holding FDTS

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Osaic Holdings's FDTS Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 1.6% in Q2 2026, selling an estimated $3.23K and leaving 2,810 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

Osaic Holdings first reported a position in FDTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $343K in Q2 2023. 15 funds tracked by Wall St. Rank hold FDTS as of Q2 2026.

Osaic Holdings held 2,810 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $184K as of Q2 2026.
Osaic Holdings sold 47 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $3.23K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4494 holding.
Osaic Holdings first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $343K in Q2 2023.
15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.