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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-267
Closed -$15.5K 4966
2025
Q1
$15.5K Buy
267
+1
+0.4% +$57 ﹤0.01% 3657
2024
Q4
$14.4K Buy
266
+5
+2% +$280 ﹤0.01% 3677
2024
Q3
$15.1K Sell
261
-103
-28% -$5.77K ﹤0.01% 3640
2024
Q2
$20K Sell
364
-292
-45% -$16.3K ﹤0.01% 3477
2024
Q1
$36.8K Sell
656
-567
-46% -$30.2K ﹤0.01% 3130
2023
Q4
$64.2K Buy
1,223
+10
+0.8% +$501 ﹤0.01% 2840
2023
Q3
$61K Buy
1,213
+3
+0.2% +$157 ﹤0.01% 2850
2023
Q2
$62.1K Sell
1,210
-345
-22% -$17.6K ﹤0.01% 2919
2023
Q1
$78.8K Sell
1,555
-14,136
-90% -$714K ﹤0.01% 2715
2022
Q4
$749K Sell
15,691
-7,102
-31% -$328K ﹤0.01% 1276
2022
Q3
$955K Sell
22,793
-1,245
-5% -$58.8K ﹤0.01% 1151
2022
Q2
$1.15M Buy
24,038
+736
+3% +$39.5K ﹤0.01% 1085
2022
Q1
$1.35M Buy
23,302
+782
+3% +$45.4K ﹤0.01% 1094
2021
Q4
$1.37M Buy
22,520
+1,367
+6% +$83.6K ﹤0.01% 1120
2021
Q3
$1.29M Buy
21,153
+2,031
+11% +$128K ﹤0.01% 1075
2021
Q2
$1.2M Buy
19,122
+820
+4% +$52K ﹤0.01% 1124
2021
Q1
$1.1M Sell
18,302
-2,262
-11% -$134K ﹤0.01% 1120
2020
Q4
$1.16M Buy
20,564
+273
+1% +$14.5K ﹤0.01% 1059
2020
Q3
$1.02M Sell
20,291
-3,987
-16% -$200K ﹤0.01% 1040
2020
Q2
$1.14M Buy
24,278
+667
+3% +$29.6K ﹤0.01% 981
2020
Q1
$940K Buy
23,611
+21,257
+903% +$1.06M ﹤0.01% 984
2019
Q4
$131K Sell
2,354
-221
-9% -$12K ﹤0.01% 2333
2019
Q3
$135K Sell
2,575
-96
-4% -$5.02K ﹤0.01% 2371
2019
Q2
$144K Buy
2,671
+13
+0.5% +$697 ﹤0.01% 2352
2019
Q1
$145K Sell
2,658
-103
-4% -$5.48K ﹤0.01% 2346
2018
Q4
$135K Sell
2,761
-76
-3% -$4K ﹤0.01% 2291
2018
Q3
$168K Sell
2,837
-424
-13% -$25.2K ﹤0.01% 2284
2018
Q2
$196K Buy
3,261
+788
+32% +$49.4K ﹤0.01% 2198
2018
Q1
$155K Sell
2,473
-961
-28% -$61.4K ﹤0.01% 2313
2017
Q4
$214K Sell
3,434
-207
-6% -$12.6K ﹤0.01% 2149
2017
Q3
$215K Buy
3,641
+1,467
+67% +$84.5K ﹤0.01% 2108
2017
Q2
$120K Buy
2,174
+420
+24% +$22.8K ﹤0.01% 2419
2017
Q1
$92K Hold
1,754
﹤0.01% 2540
2016
Q4
$83K Buy
1,754
+14
+0.8% +$665 ﹤0.01% 2565
2016
Q3
$86K Buy
1,740
+202
+13% +$9.64K ﹤0.01% 2533
2016
Q2
$69K Buy
1,538
+1,120
+268% +$51.7K ﹤0.01% 2674
2016
Q1
$19K Sell
418
-78
-16% -$3.42K ﹤0.01% 3296
2015
Q4
$23K Sell
496
-271
-35% -$12.9K ﹤0.01% 3228
2015
Q3
$34K Buy
767
+1
+0.1% +$48 ﹤0.01% 3096
2015
Q2
$39K Buy
766
+343
+81% +$17.9K ﹤0.01% 3157
2015
Q1
$21K Buy
+423
New +$20.8K ﹤0.01% 3484

Other funds holding FDT

PNC Financial Services Group's FDT Position: Q2 2025 in Review

PNC Financial Services Group sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2025, closing a stake of 267 shares — an estimated $15.5K sold.

PNC Financial Services Group first reported a position in FDT in Q1 2015 and held it in 41 quarters. The position peaked at $1.37M in Q4 2021. 119 funds tracked by Wall St. Rank hold FDT as of Q2 2025.

  • PNC Financial Services Group reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 267 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2025, an estimated $15.5K.
  • PNC Financial Services Group first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2015 and held it in 41 quarters.
  • PNC Financial Services Group's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.37M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.