US Bancorp
FDT icon

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

US Bancorp’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
-16,331
Closed -$1.3M – 4220
2025
Q4 		$1.3M Buy
16,331
+5,829
+56% +$451K ﹤0.01% 1050
2025
Q3 		$792K Buy
10,502
+3,574
+52% +$258K ﹤0.01% 1255
2025
Q2 		$476K Buy
+6,928
New +$436K ﹤0.01% 1521
2024
Q2 		– Sell
-19
Closed -$1.07K – 4018
2024
Q1 		$1.07K Sell
19
-1,338
-99% -$71.3K ﹤0.01% 3807
2023
Q4 		$71.3K Buy
1,357
+469
+53% +$23.5K ﹤0.01% 2489
2023
Q3 		$44.6K Hold
888
– – ﹤0.01% 2504
2023
Q2 		$45.6K Hold
888
– – ﹤0.01% 2545
2023
Q1 		$45K Hold
888
– – ﹤0.01% 2579
2022
Q4 		$42.4K Buy
888
+787
+779% +$36.4K ﹤0.01% 2624
2022
Q3 		$4K Buy
101
+14
+16% +$661 ﹤0.01% 3656
2022
Q2 		$4K Buy
+87
New +$4.67K ﹤0.01% 3639
2020
Q2 		– Sell
-926
Closed -$37K – 3769
2020
Q1 		$37K Hold
926
– – ﹤0.01% 2482
2019
Q4 		$52K Hold
926
– – ﹤0.01% 2459
2019
Q3 		$48K Sell
926
-769
-45% -$40.2K ﹤0.01% 2487
2019
Q2 		$91K Sell
1,695
-1,681
-50% -$90.1K ﹤0.01% 2265
2019
Q1 		$184K Sell
3,376
-7,443
-69% -$396K ﹤0.01% 1854
2018
Q4 		$530K Sell
10,819
-20,203
-65% -$1.06M ﹤0.01% 1303
2018
Q3 		$1.84M Buy
31,022
+12,449
+67% +$738K 0.01% 841
2018
Q2 		$1.11M Buy
18,573
+656
+4% +$41.2K ﹤0.01% 1054
2018
Q1 		$1.13M Buy
+17,917
New +$1.14M ﹤0.01% 1029
2014
Q3 		– Sell
-651
Closed -$35K – 3523
2014
Q2 		$35K Buy
+651
New +$34.1K ﹤0.01% 2638

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

US Bancorp's FDT Position: Q1 2026 in Review

US Bancorp sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2026, closing a stake of 16,331 shares — an estimated $1.3M sold.

US Bancorp first reported a position in FDT in Q2 2014 and held it in 21 quarters. The position peaked at $1.84M in Q3 2018. 182 funds tracked by Wall St. Rank hold FDT as of Q1 2026.

  • US Bancorp reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 16,331 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2026, an estimated $1.3M.
  • US Bancorp first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2014 and held it in 21 quarters.
  • US Bancorp's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.84M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.