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Silver Oak Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Silver Oak Securities’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
Q1 		– Sell
-16,224
Closed -$1.3M – 810
2025
Q4 		$1.3M Buy
16,224
+629
+4% +$48.6K 0.09% 228
2025
Q3 		$1.18M Sell
15,595
-66
-0.4% -$4.77K 0.09% 229
2025
Q2 		$1.08M Buy
15,661
+196
+1% +$12.3K 0.09% 238
2025
Q1 		$907K Sell
15,465
-51
-0.3% -$2.92K 0.08% 254
2024
Q4 		$838K Sell
15,516
-1,003
-6% -$56.1K 0.08% 265
2024
Q3 		$961K Sell
16,519
-577
-3% -$32.3K 0.1% 206
2024
Q2 		$941K Buy
17,096
+72
+0.4% +$4.01K 0.14% 141
2024
Q1 		$955K Buy
17,024
+10
+0.1% +$533 0.15% 150
2023
Q4 		$893K Sell
17,014
-1,887
-10% -$94.5K 0.12% 179
2023
Q3 		$950K Buy
18,901
+14,988
+383% +$784K 0.21% 88
2023
Q2 		$201K Sell
3,913
-43
-1% -$2.19K 0.03% 413
2023
Q1 		$201K Buy
+3,956
New +$200K 0.03% 379
2022
Q4 		– Sell
-18,901
Closed -$950K – 361
2022
Q3 		$950K Buy
+18,901
New +$893K 0.21% 88
2022
Q2 		– Sell
-4,862
Closed -$273K – 295
2022
Q1 		$273K Buy
+4,862
New +$282K 0.06% 248

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Silver Oak Securities's FDT Position: Q1 2026 in Review

Silver Oak Securities sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2026, closing a stake of 16,224 shares — an estimated $1.3M sold.

Silver Oak Securities first reported a position in FDT in Q1 2022 and held it in 14 quarters. The position peaked at $1.3M in Q4 2025. 182 funds tracked by Wall St. Rank hold FDT as of Q1 2026.

  • Silver Oak Securities reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 16,224 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2026, an estimated $1.3M.
  • Silver Oak Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2022 and held it in 14 quarters.
  • Silver Oak Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.3M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.