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

Raymond James Financial’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	$22.9M	Sell	241,768 -23,168	-9%	-$2.22M	0.01%	1463
2026 Q1	$23M	Buy	264,936 +61,896	+30%	+$5.49M	0.01%	1361
2025 Q4	$16.1M	Sell	203,040 -6,286	-3%	-$486K	0.01%	1594
2025 Q3	$15.8M	Sell	209,326 -5,877	-3%	-$425K	0.01%	1586
2025 Q2	$14.8M	Sell	215,203 -57,867	-21%	-$3.64M	0.01%	1578
2025 Q1	$15.9M	Buy	273,070 +40,279	+17%	+$2.31M	0.01%	1487
2024 Q4	$12.6M	Buy	+232,791	New	+$13M	﹤0.01%	1662

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

SPWG

Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial's FDT Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 8.7% in Q2 2026, selling an estimated $2.22M and leaving 241,768 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1463.

Raymond James Financial first reported a position in FDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23M in Q1 2026. 202 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

Raymond James Financial held 241,768 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $22.9M as of Q2 2026.
Raymond James Financial sold 23,168 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $2.22M.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1463 holding.
Raymond James Financial first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $23M in Q1 2026.
202 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.