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RFG Advisory’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

RFG Advisory’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 		$1.26M Sell
13,278
-10,493
-44% -$1M 0.02% 495
2026
Q1 		$2.07M Buy
23,771
+16,440
+224% +$1.46M 0.04% 331
2025
Q4 		$582K Sell
7,331
-275
-4% -$21.3K 0.01% 658
2025
Q3 		$573K Buy
7,606
+1,163
+18% +$84K 0.01% 628
2025
Q2 		$443K Sell
6,443
-30
-0.5% -$1.89K 0.01% 678
2025
Q1 		$377K Buy
6,473
+729
+13% +$41.7K 0.01% 652
2024
Q4 		$311K Buy
5,744
+169
+3% +$9.46K 0.01% 638
2024
Q3 		$322K Buy
5,575
+469
+9% +$26.3K 0.01% 611
2024
Q2 		$281K Buy
5,106
+858
+20% +$47.8K 0.01% 613
2024
Q1 		$238K Sell
4,248
-33
-0.8% -$1.76K 0.01% 654
2023
Q4 		$225K Buy
4,281
+30
+0.7% +$1.5K 0.01% 614
2023
Q3 		$214K Sell
4,251
-2,379
-36% -$124K 0.01% 588
2023
Q2 		$340K Buy
6,630
+111
+2% +$5.67K 0.02% 496
2023
Q1 		$330K Sell
6,519
-343
-5% -$17.3K 0.02% 491
2022
Q4 		$354K Buy
6,862
+1,237
+22% +$57.1K 0.02% 477
2022
Q3 		$259K Buy
5,625
+573
+11% +$27.1K 0.01% 521
2022
Q2 		$246K Buy
+5,052
New +$271K 0.01% 496
2021
Q1 		– Sell
-4,871
Closed -$290K – 439
2020
Q4 		$290K Sell
4,871
-8,461
-63% -$450K 0.04% 340
2020
Q3 		$670K Buy
+13,332
New +$669K 0.09% 181

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

RFG Advisory's FDT Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 44% in Q2 2026, selling an estimated $1M and leaving 13,278 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #495.

RFG Advisory first reported a position in FDT in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.07M in Q1 2026. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • RFG Advisory held 13,278 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.26M as of Q2 2026.
  • RFG Advisory sold 10,493 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $1M.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #495 holding.
  • RFG Advisory first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2020 and has held it in 19 quarters since.
  • RFG Advisory's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.07M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.