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

Worth 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
Q3 		$229K Sell
2,440
-79
-3% -$7.41K 0.07% 211
2026
Q2 		$238K Hold
2,519
– – 0.08% 177
2026
Q1 		$219K Hold
2,519
– – 0.08% 174
2025
Q4 		$200K Buy
+2,519
New +$195K 0.08% 151

Other funds holding FDT

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Worth Asset Management's FDT Position: Q3 2026 in Review

Worth Asset Management reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 3.1% in Q3 2026, selling an estimated $7.41K and leaving 2,440 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #211.

Worth Asset Management first reported a position in FDT in Q4 2025 and has held it in 4 quarters since. The position peaked at $238K in Q2 2026. 8 funds tracked by Wall St. Rank hold FDT as of Q3 2026.

  • Worth Asset Management held 2,440 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $229K as of Q3 2026.
  • Worth Asset Management sold 79 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2026, an estimated $7.41K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.07% of Worth Asset Management's portfolio in Q3 2026, its #211 holding.
  • Worth Asset Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
  • Worth Asset Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $238K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.