Waterfront Wealth
FDT icon

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

Waterfront Wealth’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
Q3 		$962K Hold
10,640
– – 0.15% 169
2026
Q2 		$984K Hold
10,640
– – 0.15% 170
2026
Q1 		$925K Hold
10,640
– – 0.17% 160
2025
Q4 		$936K Hold
10,640
– – 0.18% 155
2025
Q3 		$805K Hold
10,640
– – 0.16% 163
2025
Q2 		$732K Sell
10,640
-450
-4% -$28.3K 0.16% 167
2025
Q1 		$646K Hold
11,090
– – 0.16% 170
2024
Q4 		$600K Hold
11,090
– – 0.15% 171
2024
Q3 		$623K Hold
11,090
– – 0.15% 174
2024
Q2 		$611K Sell
11,090
-700
-6% -$39K 0.17% 163
2024
Q1 		$647K Sell
11,790
-309
-3% -$16.5K 0.18% 157
2023
Q4 		$635K Hold
12,099
– – 0.19% 151
2023
Q3 		$576K Sell
12,099
-60
-0.5% -$3.14K 0.19% 150
2023
Q2 		$661K Buy
12,159
+100
+0.8% +$5.1K 0.2% 145
2023
Q1 		$611K Buy
12,059
+135
+1% +$6.82K 0.2% 143
2022
Q4 		$626K Buy
11,924
+135
+1% +$6.24K 0.22% 144
2022
Q3 		$530K Sell
11,789
-3,026
-20% -$143K 0.2% 141
2022
Q2 		$709K Buy
14,815
+6,040
+69% +$324K 0.29% 98
2022
Q1 		$495K Hold
8,775
– – 0.18% 133
2021
Q4 		$532K Buy
8,775
+230
+3% +$14.1K 0.21% 111
2021
Q3 		$521K Sell
8,545
-115
-1% -$7.24K 0.25% 97
2021
Q2 		$542K Hold
8,660
– – 0.26% 95
2021
Q1 		$528K Hold
8,660
– – 0.27% 93
2020
Q4 		$490K Buy
+8,660
New +$461K 0.35% 72

Other funds holding FDT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Waterfront Wealth's FDT Position: Q3 2026 in Review

Waterfront Wealth held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q3 2026 at 10,640 shares worth $962K. The position accounts for 0.15% of the portfolio, ranked #169.

Waterfront Wealth first reported a position in FDT in Q4 2020 and has held it in 24 quarters since. The position peaked at $984K in Q2 2026. 109 funds tracked by Wall St. Rank hold FDT as of Q3 2026.

  • Waterfront Wealth held 10,640 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $962K as of Q3 2026.
  • Waterfront Wealth left its First Trust Developed Markets ex-US AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.15% of Waterfront Wealth's portfolio in Q3 2026, its #169 holding.
  • Waterfront Wealth first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $984K in Q2 2026.
  • 109 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.