Royal Bank of Canada’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Royal Bank of Canada’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
2025 Q3	–	Sell	-175	Closed	-$9K	–	7238
2025 Q2	$9K	Buy	+175	New	+$7.95K	﹤0.01%	6500
2023 Q2	–	Sell	-217	Closed	-$9K	–	7371
2023 Q1	$9K	Hold	217	–	–	﹤0.01%	6362
2022 Q4	$8K	Hold	217	–	–	﹤0.01%	6606
2022 Q3	$7K	Hold	217	–	–	﹤0.01%	6585
2022 Q2	$8K	Buy	217 +100	+85%	+$4.07K	﹤0.01%	6462
2022 Q1	$5K	Hold	117	–	–	﹤0.01%	7246
2021 Q4	$5K	Sell	117 -948	-89%	-$44.3K	﹤0.01%	7212
2021 Q3	$51K	Buy	1,065 +349	+49%	+$16.8K	﹤0.01%	6141
2021 Q2	$34K	Hold	716	–	–	﹤0.01%	6273
2021 Q1	$32K	Sell	716 -11,423	-94%	-$507K	﹤0.01%	6163
2020 Q4	$516K	Sell	12,139 -115	-0.9%	-$4.47K	﹤0.01%	4108
2020 Q3	$447K	Buy	12,254 +350	+3%	+$12.4K	﹤0.01%	3956
2020 Q2	$387K	Buy	11,904 +11,407	+2,295%	+$345K	﹤0.01%	3976
2020 Q1	$13K	Sell	497 -458	-48%	-$15.1K	﹤0.01%	5725
2019 Q4	$37K	Sell	955 -1	-0.1%	-$37	﹤0.01%	5584
2019 Q3	$34K	Buy	956 +1	+0.1%	+$35	﹤0.01%	5272
2019 Q2	$34K	Hold	955	–	–	﹤0.01%	5461
2019 Q1	$35K	Hold	955	–	–	﹤0.01%	5362
2018 Q4	$32K	Hold	955	–	–	﹤0.01%	5342
2018 Q3	$40K	Hold	955	–	–	﹤0.01%	5338
2018 Q2	$40K	Hold	955	–	–	﹤0.01%	5247
2018 Q1	$42K	Buy	955 +380	+66%	+$17.1K	﹤0.01%	5129
2017 Q4	$26K	Buy	+575	New	+$24.7K	﹤0.01%	5484
2016 Q3	–	Sell	-1,200	Closed	-$38K	–	6439
2016 Q2	$38K	Hold	1,200	–	–	﹤0.01%	5227
2016 Q1	$39K	Sell	1,200 -336	-22%	-$10.3K	﹤0.01%	5228
2015 Q4	$51K	Hold	1,536	–	–	﹤0.01%	5296
2015 Q3	$49K	Sell	1,536 -925	-38%	-$31.5K	﹤0.01%	5145
2015 Q2	$88K	Sell	2,461 -7,102	-74%	-$254K	﹤0.01%	4901
2015 Q1	$322K	Sell	9,563 -2,969	-24%	-$96.8K	﹤0.01%	3876
2014 Q4	$402K	Buy	12,532 +8,215	+190%	+$274K	﹤0.01%	3795
2014 Q3	$155K	Sell	4,317 -3,329	-44%	-$125K	﹤0.01%	4360
2014 Q2	$290K	Sell	7,646 -13,598	-64%	-$505K	﹤0.01%	3890
2014 Q1	$765K	Buy	21,244 +18,824	+778%	+$696K	﹤0.01%	2998
2013 Q4	$89K	Sell	2,420 -2,337	-49%	-$84.5K	﹤0.01%	4642
2013 Q3	$168K	Buy	4,757 +2,807	+144%	+$93.5K	﹤0.01%	4179
2013 Q2	$63K	Buy	+1,950	New	+$64.1K	﹤0.01%	4552

Other funds holding FDTS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's FDTS Position: Q3 2025 in Review

Royal Bank of Canada sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2025, closing a stake of 175 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in FDTS in Q2 2013 and held it in 36 quarters. The position peaked at $765K in Q1 2014. 7 funds tracked by Wall St. Rank hold FDTS as of Q3 2025.

Royal Bank of Canada reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Royal Bank of Canada sold 175 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2025, an estimated $9K.
Royal Bank of Canada first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2013 and held it in 36 quarters.
Royal Bank of Canada's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $765K in Q1 2014.
7 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.