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FDT — FIRST TRUST DEVELP MKT EX-US

Reported value held$320.24M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$294.44M · 3.11M sh
New / Add / Cut / Exit1 / 2 / 4 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.8% (-25.74K sh)
Institutional value change Up +8.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding FDT (FIRST TRUST DEVELP MKT EX-US) in their latest 13F filings, with a combined reported value of $294.44M across 3.11M shares. That is -0.8% by share count (-25.74K shares) versus the previous quarter, while reported value moved +8.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.88M $178.34M 0.01% Add
Wells Fargo & Co history Q2 2026 703.30K $66.59M 0.01% Reduce
UBS Group AG history Q2 2026 487.83K $46.19M 0.01% Reduce
Citadel Advisors history Q1 2026 296.33K $25.76M 0.00% New
BNY Mellon history Q2 2026 28.81K $2.73M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 5.45K $515.53K 0.00% Add
JPMorgan Chase & Co history Q2 2026 739 $69.67K 0.00% New
Bank of America Corp history Q4 2025 310 $24.63K 0.00% Add
PNC Financial Services history Q1 2025 267 $15.53K 0.00% Hold
Citigroup Inc history Q2 2026 135 $12.78K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 859.41K 1.07M 1.07M 1.01M 1.02M 1.08M 1.30M 1.27M 1.15M 1.06M 1.06M 1.07M 1.13M 1.04M 1.05M 1.03M 1.07M 1.11M 1.26M 1.88M
Wells Fargo & Co 767.24K 731.69K 737.58K 733.91K 668.92K 337.45K 504.94K 535.14K 501.93K 376.87K 380.37K 363.96K 360.09K 278.56K 205.13K 283.26K 380.15K 418.05K 900.51K 703.30K
UBS Group AG 253.71K 286.42K 287.53K 314.90K 328.76K 208.02K 218.02K 201.14K 161.31K 145.20K 186.38K 193.97K 204.09K 207.43K 219.58K 218.47K 225.19K 284.77K 641.78K 487.83K
BNY Mellon 5.74K 7.35K 15.98K 33.30K 75.16K 105.87K 100.43K 72.01K 73.52K 74.49K 72.44K 72.60K 67.10K 55.83K 48.76K 45.41K 44.67K 42.20K 29.41K 28.81K
Fidelity Management & Research (FMR) 1 19 — 1 — — — 2 207 571 139 173 555 174 296 281 393 872 3.31K 5.45K
JPMorgan Chase & Co — — — — — — 1 42 77 66 1 131 131 130 130 588 588 928 — 739
Citigroup Inc 9.90K 4.61K 2.50K 1.66K 1.53K 1.53K 1.53K 1.50K 1.44K 1.27K 135 246 246 246 246 246 246 246 246 135
Citadel Advisors — 5.62K 46.01K 85.03K 20.74K 47.49K — 119.82K 73.67K 133.64K 11.37K — 8.90K — — — — — 296.33K —
Bank of America Corp 16 — — 1.60K — — 207 — 90 90 — — — 56.54K 55.67K 84 67 310 — —
PNC Financial Services 21.15K 22.52K 23.30K 24.04K 22.79K 15.69K 1.55K 1.21K 1.21K 1.22K 656 364 261 266 267 — — — — —

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