UBS Group’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.12K | Buy |
+141
| New | +$9.23K | ﹤0.01% | 8458 |
|
|
2025
Q3 | – | Sell |
-41
| Closed | -$2.07K | – | 10487 |
|
|
2025
Q2 | $2.07K | Buy |
+41
| New | +$1.86K | ﹤0.01% | 9523 |
|
|
2024
Q3 | – | Sell |
-461
| Closed | -$19.1K | – | 9651 |
|
|
2024
Q2 | $19.1K | Buy |
461
+391
| +559% | +$16.4K | ﹤0.01% | 7333 |
|
|
2024
Q1 | $2.96K | Sell |
70
-317
| -82% | -$12.9K | ﹤0.01% | 7798 |
|
|
2023
Q4 | $15.6K | Buy |
387
+374
| +2,877% | +$14.3K | ﹤0.01% | 7245 |
|
|
2023
Q3 | $499 | Buy |
+13
| New | +$512 | ﹤0.01% | 8455 |
|
|
2023
Q2 | – | Sell |
-387
| Closed | -$15.5K | – | 9114 |
|
|
2023
Q1 | $15.5K | Buy |
387
+335
| +644% | +$13.2K | ﹤0.01% | 7291 |
|
|
2022
Q4 | $1.95K | Buy |
+52
| New | +$1.88K | ﹤0.01% | 9762 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$10K | – | 10505 |
|
|
2022
Q2 | $10K | Buy |
262
+137
| +110% | +$5.58K | ﹤0.01% | 7958 |
|
|
2022
Q1 | $6K | Sell |
125
-39
| -24% | -$1.7K | ﹤0.01% | 8963 |
|
|
2021
Q4 | $7K | Buy |
164
+146
| +811% | +$6.82K | ﹤0.01% | 9144 |
|
|
2021
Q3 | $1K | Buy |
18
+6
| +50% | +$288 | ﹤0.01% | 9177 |
|
|
2021
Q2 | $1K | Sell |
12
-872
| -99% | -$41.6K | ﹤0.01% | 9145 |
|
|
2021
Q1 | $40K | Sell |
884
-1,023
| -54% | -$45.4K | ﹤0.01% | 6762 |
|
|
2020
Q4 | $81K | Buy |
1,907
+109
| +6% | +$4.23K | ﹤0.01% | 5823 |
|
|
2020
Q3 | $66K | Buy |
1,798
+115
| +7% | +$4.08K | ﹤0.01% | 5447 |
|
|
2020
Q2 | $55K | Sell |
1,683
-401
| -19% | -$12.1K | ﹤0.01% | 5777 |
|
|
2020
Q1 | $54K | Sell |
2,084
-581
| -22% | -$19.2K | ﹤0.01% | 5773 |
|
|
2019
Q4 | $103K | Buy |
2,665
+759
| +40% | +$28.1K | ﹤0.01% | 5985 |
|
|
2019
Q3 | $67K | Sell |
1,906
-312
| -14% | -$11K | ﹤0.01% | 6021 |
|
|
2019
Q2 | $80K | Sell |
2,218
-4,801
| -68% | -$174K | ﹤0.01% | 5542 |
|
|
2019
Q1 | $260K | Buy |
7,019
+6,240
| +801% | +$226K | ﹤0.01% | 4452 |
|
|
2018
Q4 | $26K | Buy |
779
+171
| +28% | +$6.22K | ﹤0.01% | 6589 |
|
|
2018
Q3 | $25K | Buy |
608
+440
| +262% | +$18.1K | ﹤0.01% | 6663 |
|
|
2018
Q2 | $7K | Sell |
168
-366
| -69% | -$16.1K | ﹤0.01% | 7328 |
|
|
2018
Q1 | $23K | Buy |
+534
| New | +$24.1K | ﹤0.01% | 6306 |
|
|
2017
Q4 | – | Sell |
-494
| Closed | -$20K | – | 7919 |
|
|
2017
Q3 | $20K | Sell |
494
-33
| -6% | -$1.32K | ﹤0.01% | 6449 |
|
|
2017
Q2 | $20K | Hold |
527
| – | – | ﹤0.01% | 6294 |
|
|
2017
Q1 | $19K | Buy |
+527
| New | +$18.5K | ﹤0.01% | 6167 |
|
|
2016
Q4 | – | Sell |
-2,335
| Closed | -$82K | – | 7842 |
|
|
2016
Q3 | $82K | Buy |
2,335
+137
| +6% | +$4.63K | ﹤0.01% | 5115 |
|
|
2016
Q2 | $70K | Sell |
2,198
-405
| -16% | -$13.1K | ﹤0.01% | 5274 |
|
|
2016
Q1 | $84K | Buy |
+2,603
| New | +$79.9K | ﹤0.01% | 5101 |
|
|
2015
Q2 | – | Sell |
-543
| Closed | -$18K | – | 8592 |
|
|
2015
Q1 | $18K | Sell |
543
-266
| -33% | -$8.67K | ﹤0.01% | 7074 |
|
|
2014
Q4 | $26K | Buy |
+809
| New | +$27K | ﹤0.01% | 7267 |
|
Other funds holding FDTS
CWA
BAM
HI
UBS Group's FDTS Position: Q1 2026 in Review
UBS Group opened a new position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2026: 141 shares worth $9.12K. The stake represents ﹤0.01% of the portfolio and ranks #8458 among its holdings. This is a return to the name: UBS Group previously reported a position in FDTS as recently as Q2 2025.
UBS Group first reported a position in FDTS in Q4 2014 and has held it in 34 quarters since. The position peaked at $260K in Q1 2019. 10 funds tracked by Wall St. Rank hold FDTS as of Q1 2026.
- UBS Group held 141 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $9.12K as of Q1 2026.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund was a new UBS Group position in Q1 2026.
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8458 holding.
- UBS Group first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q4 2014 and has held it in 34 quarters since.
- UBS Group's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $260K in Q1 2019.
- 10 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.