First Trust Develp MKT Ex-USFDTETF
13F holders, Q2 2024 (June 30)116holders +3
10new positions
8sold out
$55.12avg. 13F price*
At the end of Q2 2024, 116 institutions reported holding First Trust Develp MKT Ex-US (FDT) in their 13F filings, up 3 from Q1 2024. 10 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($58.7M), Envestnet Asset Management Inc. ($26.2M) and LPL Financial LLC ($24.1M).
- Company
- First Trust Develp MKT Ex-US
- CUSIP
- 33737J174
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 8 | $986K |
All 13F filers, Q1 2024 → Q2 2024: 242,607 shares bought and 242,536 shares sold, net +71 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Add +0.2% | 1,065,995 | $58.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 474,972 | $26.2M |
| LPL Financial LLC | 0.01% | Reduce -8.3% | 436,824 | $24.1M |
| Kingsview Wealth Management, LLC | 0.49% | Add +0.3% | 377,007 | $20.8M |
| Wells Fargo & Company | 0.01% | Reduce -4.3% | 363,959 | $20.0M |
| Royal Bank of Canada | 0.00% | Add +10.4% | 203,709 | $11.2M |
| UBS Group AG | 0.00% | Add +4.1% | 193,966 | $10.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.3% | 162,373 | $8.9M |
| Cetera Investment Advisers | 0.02% | Reduce -1.9% | 136,171 | $7.5M |
| Assetmark, Inc. | 0.02% | Add +26.5% | 109,323 | $6.0M |
| Coppell Advisory Solutions LLC | 0.83% | — | 91,592 | $5.0M |
| Mainsail Financial Group, LLC | 2.73% | Add +15.5% | 84,163 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.5% | 79,988 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 72,596 | $4.0M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +342.0% | 72,273 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 69,477 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.7% | 69,006 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +37.7% | 66,563 | $3.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -1.4% | 57,358 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +16.4% | 53,507 | $2.9M |
| AE Wealth Management LLC | 0.03% | Add +13.6% | 53,049 | $2.9M |
| TPG Financial Advisors, LLC | 1.31% | — | 50,254 | $2.8M |
| FSB Premier Wealth Management, Inc. | 1.24% | Reduce -18.8% | 49,870 | $2.7M |
| Prospera Financial Services Inc | 0.07% | Reduce -1.7% | 43,550 | $2.4M |
| IFP Advisors, Inc | 0.09% | Add +40.6% | 41,608 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.8% | 35,611 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +4.6% | 35,181 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +20.1% | 34,220 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -5.2% | 33,161 | $1.8M |
| LVZ, Inc. | 0.22% | Reduce -2.3% | 29,258 | $1.6M |
| L & S Advisors Inc | 0.20% | Add +1.9% | 28,407 | $1.6M |
| Gateway Wealth Partners, LLC | 0.47% | Add +6.8% | 28,148 | $1.5M |
| SignalPoint Asset Management, LLC | 0.41% | Reduce -38.5% | 27,865 | $1.5M |
| Towerpoint Wealth, LLC | 0.73% | Reduce -1.1% | 26,681 | $1.5M |
| NewEdge Wealth, LLC | 0.03% | Reduce -0.9% | 26,536 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.2% | 26,238 | $1.4M |
| Cwm, LLC | 0.01% | Reduce -11.4% | 25,404 | $1.4M |
| Raymond James & Associates | 0.00% | Add +139.3% | 24,717 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.3% | 24,290 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +21.6% | 24,070 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +21.6% | 24,070 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -60.3% | 23,809 | $1.3M |
| OneAscent Financial Services LLC | 0.18% | Add +6.6% | 23,428 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +8.0% | 23,106 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.2% | 19,846 | $1.1M |
| Iams Wealth Management, LLC | 0.60% | Reduce -25.2% | 19,833 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -4.3% | 19,114 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.8% | 18,589 | $1.0M |
| Comerica Bank | 0.00% | Reduce -0.3% | 18,539 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.5% | 18,188 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +40.7% | 18,124 | $998K |
| SFI Advisors, LLC | 0.75% | Reduce -0.2% | 17,756 | $978K |
| Silver Oak Securities, Incorporated | 0.14% | Add +0.4% | 17,096 | $941K |
| StoneX Group Inc. | 0.07% | Reduce -24.1% | 15,831 | $872K |
| Lanark Financial, Inc. | 0.08% | Reduce -4.9% | 15,062 | $829K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Add +3.9% | 13,065 | $719K |
| First Trust Advisors LP | 0.00% | Reduce -2.9% | 13,047 | $718K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 12,606 | $694K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.9% | 11,645 | $641K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,400 | $627K |
| Waterfront Wealth Inc. | 0.17% | Reduce -5.9% | 11,090 | $611K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -39.2% | 10,406 | $573K |
| Cyndeo Wealth Partners, LLC | 0.04% | No change | 10,153 | $559K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +1.4% | 10,035 | $553K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.9% | 9,596 | $528K |
| GeoWealth Management, LLC | 0.02% | Add +13.4% | 9,226 | $508K |
| Flagstar Securities, Inc. | 0.13% | Add +1.2% | 8,442 | $470K |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 8,322 | $458K |
| IFG Advisory, LLC | 0.03% | New | 8,186 | $451K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -6.5% | 7,967 | $439K |
| Harbour Investments, Inc. | 0.01% | Add +1.4% | 7,841 | $432K |
| Pinnacle Family Advisors, LLC | 0.24% | Reduce -4.9% | 7,815 | $430K |
| ABLE Financial Group, LLC | 0.15% | Reduce -5.6% | 7,767 | $428K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.3% | 7,026 | $387K |
| GTS Securities LLC | 0.01% | Reduce -77.4% | 6,141 | $338K |
| Apollon Wealth Management, LLC | 0.01% | Add +17.9% | 5,110 | $281K |
| RFG Advisory, LLC | 0.01% | Add +20.2% | 5,106 | $281K |
| Arkadios Wealth Advisors | 0.02% | Reduce -9.2% | 4,297 | $237K |
| Element Wealth, LLC | 0.13% | Reduce -6.7% | 4,273 | $235K |
| 1776 Wealth LLC | 0.10% | Reduce -8.3% | 4,004 | $220K |
| Petix & Botte Co | 0.06% | New | 3,972 | $219K |
| TrueWealth Advisors, LLC | 0.08% | New | 3,830 | $211K |
| Sequent Planning LLC | 0.07% | Reduce -10.8% | 3,802 | $210K |
| Formidable Asset Management, LLC | 0.03% | No change | 3,745 | $206K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,671 | $204K |
| Larson Financial Group LLC | 0.01% | Add +1.3% | 3,119 | $172K |
| Principal Securities, Inc. | 0.00% | Add +4.5% | 3,000 | $165K |
| REAP Financial Group, LLC | 0.04% | No change | 2,982 | $164K |
| Benjamin Edwards Inc. | 0.03% | Add +1.8% | 2,716 | $150K |
| Tucker Asset Management LLC | 0.02% | Add +99.4% | 2,006 | $110K |
| GAMMA Investing LLC | 0.01% | Add +11333.3% | 1,715 | $94K |
| Hilltop National Bank | 0.03% | New | 1,450 | $80K |
| Kelly Financial Services LLC | 0.02% | New | 1,253 | $69K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Reduce -33.3% | 968 | $53K |
| International Assets Investment Management, LLC | 0.00% | New | 954 | $53K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 773 | $43K |
| ICA Group Wealth Management, LLC | 0.02% | Add +1.4% | 726 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -19.8% | 665 | $37K |
| Tidemark, LLC | 0.01% | Reduce -16.8% | 497 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 400 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 389 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 388 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.5% | 364 | $20K |
| Citigroup Inc. | 0.00% | Add +82.2% | 246 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $11K |
| FMR LLC | 0.00% | Add +24.5% | 173 | $10K |
| PSI Advisors, LLC | 0.00% | New | 151 | $8K |
| JPMorgan Chase & Co. | 0.00% | Add +13000.0% | 131 | $7K |
| Fifth Third Bancorp | 0.00% | New | 109 | $6K |
| M&R Capital Management Inc. | 0.00% | Add +0.9% | 108 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $5K |
| Davis Capital Management | 0.00% | New | 93 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -92.6% | 71 | $4K |
| Caitlin John, LLC | 0.00% | No change | 60 | $3K |
| Spire Wealth Management | 0.00% | No change | 52 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $2K |
"% of holder's portfolio" is FDT's weight in each manager's 13F, not the share of First Trust Develp MKT Ex-US the manager owns.