FDT · First Trust Developed Markets ex-US AlphaDEX Fund · Holdings ETF

$90.58 +0.17 (+0.19%)

Volume · Oct 21 32.9K Avg daily vol (3M) 131.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 41

Total Value: $50,213,040

Total Shares: 535,949

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers · Δ vs Jun 30, 2026

Top Holder

31.8%

+12.6 pts

Top 5

59.7%

+14.2 pts

Top 10

78.7%

+18.9 pts

HHI

1,318

Broadly held+670

Who Holds FDT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 202 filers, like-for-like change +11.6%; actively managed books +5.3%; index-like books +47.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.4%	136	+4.4%	24	9
Adviser	3.3%	2	+25.0%	1	0
Bank	16.2%	10	-16.1%	1	1
Broker-dealer	10.1%	1	+14.5%	0	0
Holding company	21.4%	4	+47.7%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	16.7%	49	+25.2%	10	4

Style	Share	Filers	Change	New	Exited
Index-like	19.5%	4	+47.7%	0	0
Concentrated	10.4%	41	+6.9%	10	4
Diversified active	70.0%	157	+10.2%	26	8
Systematic-like	0.0%	0	-100.0%	0	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.1%	130	+24.1%	21	7
Medium turnover	17.6%	55	-4.4%	10	2
High turnover	1.3%	4	-77.8%	2	4
Unknown	1.0%	13	+21.0%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	11	+27.1%	4	2
Medium horizon	9.7%	50	+0.2%	10	4
Long horizon	87.9%	132	+13.3%	21	6
Unknown	1.4%	9	-9.3%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	73	+12.0%	14	6
$1B to $10B	9.0%	73	+9.7%	17	5
$10B to $100B	21.3%	36	+53.3%	4	2
$100B or more	57.1%	20	+1.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	28.6%	124	+19.6%	22	8
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	2.4%	1	-8.8%	0	0
Pension and profit sharing plans	0.6%	4	-17.2%	0	0
Corporations	0.3%	1	0.0%	0	0
Other investment advisers	0.3%	3	-1.1%	0	0
Other	0.0%	1	new	1	0
Diversified	0.1%	2	+62.5%	1	0
Unknown	67.6%	66	+15.4%	12	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.0%	8	-52.0%	0	2
Private equity funds	0.1%	6	+78.9%	3	0
Real estate funds	0.1%	2	+171.1%	0	1
Securitized asset funds	0.0%	1	-2.7%	0	0
Other private funds	0.2%	6	+5.2%	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	28.9%	112	+18.4%	19	7
Unknown	67.6%	66	+15.5%	12	5

Location	Share	Filers	Change	New	Exited
United States	92.7%	200	+15.0%	36	13
Outside the US	7.3%	2	-18.9%	0	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

202 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.49% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.015%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

59.7%

of 13F shares, Herfindahl 0.064

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.8 quarters

Under 1 year 12.3% 1 to 3 years 11.0% 3 years or more 76.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$77.13

estimated per share

Mar 31, 2026: $73.00

Quarter-end price

$94.42

implied by 13F values

Estimated gain or loss

+22.4%

price against the estimated cost

Estimated at a loss

15.5%

of costed 13F value

Estimated cost covers 31.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FDT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 198,802 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	198,802	1
Active ETFs	0	0
Active funds	103,470	1
Unclassified	0	0
All registered funds	302,272	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -162

Institutional value: -94.6%

Shares held: -94.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid INDEPENDENT FINANCIAL GROUP, LLC	+20,232	170,465
Large Farther Finance Advisors, LLC	+4,007	6,223
Small Ignite Planners, LLC	+2,850	11,447
Small LVZ, Inc.	+2,166	43,832
Mid Atria Investments, Inc	+2,142	33,636

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small HBW ADVISORY SERVICES LLC	−14,930	2,391
Small Midwest Financial Network, LLC	−9,205	7,555
Mid IFP Advisors, Inc	−4,028	27,870
Small Balboa Wealth Partners	−2,583	18,524
Small IAMS WEALTH MANAGEMENT, LLC	−1,631	9,344

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	5,782	$541,715
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,720	$348,526
Small GK Wealth Management LLC	100	$9,369
Mid CX Institutional	46	$4,309

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SMI Advisory Services, LLC	208,908	$19,779,408
Large DAVENPORT & Co LLC	4,259	$403,242
Small PRIVATE CLIENT SERVICES, LLC	3,623	$343,025
Small Equita Financial Network, Inc.	2,163	$204,792

Filter: New 4 Increased 14 Reduced 15 Sold out 4 Unchanged 7

Holder type: Registered adviser 26 Unknown 15

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

INDEPENDENT FINANCIAL GROUP, LLC FDT

$15,970,865

31.81%

170,465

LVZ, Inc. FDT

$4,106,620

8.18%

43,832

Redhawk Wealth Advisors, Inc. FDT

$3,980,794

7.93%

42,489

Atria Investments, Inc FDT

$3,151,356

6.28%

33,636

Towerpoint Wealth, LLC FDT

$2,790,369

5.56%

29,783

IFP Advisors, Inc FDT

$2,611,140

5.20%

27,870

Aurora Private Wealth, Inc. FDT

$2,531,878

5.04%

27,024

Balboa Wealth Partners FDT

$1,735,513

3.46%

18,524

Centennial Wealth Advisory LLC FDT

$1,550,944

3.09%

16,554

FLAGSTAR ADVISORS INC FDT

$1,100,857

2.19%

11,750

Ignite Planners, LLC FDT

$1,072,469

2.14%

11,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,483	$138,942	13.0%	Defined
Held directly	9,964	$933,527	87.0%	Sole

Cyndeo Wealth Partners, LLC FDT

$1,010,821

2.01%

10,789

RiverTree Advisors, LLC FDT

$927,531

1.85%

9,900

IAMS WEALTH MANAGEMENT, LLC FDT

$875,439

1.74%

9,344

Midwest Financial Network, LLC FDT

$707,827

1.41%

7,555

Dynamic Advisor Solutions LLC FDT

$661,732

1.32%

7,063

Family Legacy, Inc. FDT

$632,032

1.26%

6,746

Farther Finance Advisors, LLC FDT

$583,032

1.16%

6,223

Concurrent Investment Advisors, LLC FDT

$541,715

1.08%

5,782

ABLE Financial Group, LLC FDT

$532,346

1.06%

5,682

NOVEM GROUP FDT

$511,828

1.02%

5,463

PFG Advisors FDT

$508,080

1.01%

5,423

Asset Allocation Strategies LLC FDT

$376,914

0.75%

4,023

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FDT

$348,526

0.69%

3,720

Worth Asset Management, LLC FDT

$228,603

0.46%

2,440

HBW ADVISORY SERVICES LLC FDT

$224,012

0.45%

2,391

Maia Wealth LLC FDT

$211,739

0.42%

2,260

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors FDT

$208,553

0.42%

2,226

GAMMA Investing LLC FDT

$162,177

0.32%

1,731

Hilltop National Bank FDT

$105,120

0.21%

1,122

Noble Wealth Management PBC FDT

$74,952

0.15%

800

Blue Trust, Inc. FDT

$47,313

0.09%

505

UMB Private Wealth Management, LLC FDT

$41,785

0.08%

446

NFSG Corp FDT

$25,764

0.05%

275

TRUST CO OF TOLEDO NA /OH/ FDT

$19,674

0.04%

210

PRIVATE TRUST CO NA FDT

$9,743

0.02%

104

GK Wealth Management LLC FDT

$9,369

0.02%

100

Davis Capital Management FDT

$8,713

0.02%

AMERICAN NATIONAL BANK & TRUST FDT

$7,307

0.01%

CX Institutional FDT

$4,309

0.01%

CoreCap Advisors, LLC FDT

$3,279

0.01%