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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

Worth Asset Management's FDT Position: Q2 2026 in Review

Worth Asset Management held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q2 2026 at 2,519 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #177.

Worth Asset Management first reported a position in FDT in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

  • Worth Asset Management held 2,519 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $238K as of Q2 2026.
  • Worth Asset Management left its First Trust Developed Markets ex-US AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #177 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 3 quarters since.
  • 201 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.