Wells Fargo’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Wells Fargo’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74	Hold	1	–	–	﹤0.01%	6677
2026 Q1	$63	Hold	1	–	–	﹤0.01%	6559
2025 Q4	$34	Hold	1	–	–	﹤0.01%	6612
2025 Q3	$67	Hold	1	–	–	﹤0.01%	6442
2025 Q2	$33	Hold	1	–	–	﹤0.01%	6660
2025 Q1	$24	Hold	1	–	–	﹤0.01%	6612
2024 Q4	$51	Buy	+1	New	+$41	﹤0.01%	6501
2024 Q3	–	Sell	-1	Closed	-$42	–	6557
2024 Q2	$51	Hold	1	–	–	﹤0.01%	6319
2024 Q1	$42	Hold	1	–	–	﹤0.01%	6872
2023 Q4	$44	Hold	1	–	–	﹤0.01%	6956
2023 Q3	$46	Hold	1	–	–	﹤0.01%	6936
2023 Q2	$38	Hold	1	–	–	﹤0.01%	7125
2023 Q1	$47	Hold	1	–	–	﹤0.01%	7123
2022 Q4	$38	Hold	1	–	–	﹤0.01%	7096
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6850
2022 Q2	$0	Sell	1 -1	-50%	-$41	﹤0.01%	6996
2022 Q1	$0	Buy	2 +1	+100%	+$44	﹤0.01%	7274
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7381
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7111
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7035
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7001
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6619
2020 Q3	$0	Sell	1 -1	-50%	-$35	﹤0.01%	6478
2020 Q2	$0	Buy	2 +1	+100%	+$30	﹤0.01%	6429
2020 Q1	$0	Sell	1 -1	-50%	-$33	﹤0.01%	6367
2019 Q4	$0	Buy	2 +1	+100%	+$37	﹤0.01%	6461
2019 Q3	$0	Sell	1 -1	-50%	-$35	﹤0.01%	6471
2019 Q2	$0	Buy	2 +1	+100%	+$36	﹤0.01%	6426
2019 Q1	$0	Buy	+1	New	+$36	﹤0.01%	6171

Other funds holding FDTS

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's FDTS Position: Q2 2026 in Review

Wells Fargo held its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) position steady in Q2 2026 at 1 share worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #6677.

Wells Fargo first reported a position in FDTS in Q1 2019 and has held it in 29 quarters since. 15 funds tracked by Wall St. Rank hold FDTS as of Q2 2026.

Wells Fargo held 1 share of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $74 as of Q2 2026.
Wells Fargo left its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6677 holding.
Wells Fargo first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2019 and has held it in 29 quarters since.
15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.