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Pine Valley Investments’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Pine Valley Investments’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 		$1.25M Buy
13,151
+284
+2% +$27.2K 0.05% 279
2026
Q1 		$1.12M Buy
12,867
+827
+7% +$73.3K 0.05% 280
2025
Q4 		$957K Buy
12,040
+402
+3% +$31.1K 0.04% 278
2025
Q3 		$877K Buy
11,638
+340
+3% +$24.6K 0.04% 282
2025
Q2 		$777K Buy
11,298
+234
+2% +$14.7K 0.04% 293
2025
Q1 		$644K Buy
11,064
+107
+1% +$6.12K 0.04% 308
2024
Q4 		$593K Buy
10,957
+499
+5% +$27.9K 0.04% 315
2024
Q3 		$603K Buy
10,458
+423
+4% +$23.7K 0.04% 299
2024
Q2 		$553K Buy
10,035
+142
+1% +$7.92K 0.04% 297
2024
Q1 		$555K Buy
9,893
+306
+3% +$16.3K 0.04% 293
2023
Q4 		$503K Sell
9,587
-558
-6% -$27.9K 0.04% 301
2023
Q3 		$510K Sell
10,145
-839
-8% -$43.9K 0.05% 281
2023
Q2 		$564K Buy
10,984
+677
+7% +$34.6K 0.06% 251
2023
Q1 		$527K Buy
+10,307
New +$521K 0.08% 180

Other funds holding FDT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pine Valley Investments's FDT Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 2.2% in Q2 2026, buying an estimated $27.2K and bringing the position to 13,151 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #279.

Pine Valley Investments first reported a position in FDT in Q1 2023 and has held it in 14 quarters since. 102 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Pine Valley Investments held 13,151 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.25M as of Q2 2026.
  • Pine Valley Investments bought 284 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $27.2K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #279 holding.
  • Pine Valley Investments first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
  • 102 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.