Synergy Asset Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Synergy Asset Management’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	$416K	Sell	4,395 -2,507	-36%	-$240K	0.04%	179
2026 Q1	$600K	Buy	6,902 +1,338	+24%	+$119K	0.06%	142
2025 Q4	$442K	Sell	5,564 -33,288	-86%	-$2.57M	0.05%	139
2025 Q3	$2.93M	Buy	+38,852	New	+$2.81M	0.11%	107
2025 Q2	–	Sell	-43,680	Closed	-$2.54M	–	202
2025 Q1	$2.54M	Buy	+43,680	New	+$2.5M	0.32%	60

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

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

Synergy Asset Management's FDT Position: Q2 2026 in Review

Synergy Asset Management reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 36% in Q2 2026, selling an estimated $240K and leaving 4,395 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #179.

Synergy Asset Management first reported a position in FDT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.93M in Q3 2025. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

Synergy Asset Management held 4,395 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $416K as of Q2 2026.
Synergy Asset Management sold 2,507 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $240K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #179 holding.
Synergy Asset Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
Synergy Asset Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.93M in Q3 2025.
201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.