Who owns First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FDTS from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 121,843 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $8.0M — about 89.7% of shares outstanding; the largest disclosed holder is Crusonia Wealth Advisors LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$8.0M
value, 2026 filers
89.7%
of shares outstanding (121,843 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FDTS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Crusonia Wealth Advisors LLC | 39,439 | $2.6M | 0.4% | 29% | 0.0% |
| 2 | CITADEL ADVISORS LLC | 30,215 | $2.0M | 0.0% | 22.2% | +28.9% |
| 3 | CIBC WORLD MARKET INC.NEW | 9,869 | $646,929 | 0.0% | 7.3% | new |
| 4 | CITY HOLDING CONEW | 8,900 | $583,395 | 0.1% | 6.6% | new |
| 5 | JANE STREET GROUP, LLC | 8,309 | $544,668 | 0.0% | 6.1% | -60.8% |
| 6 | Aurora Private Wealth, Inc.NEW | 6,339 | $416,000 | 0.3% | 4.7% | new |
| 7 | LPL Financial LLC | 6,337 | $415,400 | 0.0% | 4.7% | 0.0% |
| 8 | MORGAN STANLEY | 3,807 | $249,605 | 0.0% | 2.8% | -44.0% |
| 9 | Belpointe Asset Management LLC | 3,317 | $217,435 | 0.0% | 2.4% | +2.4% |
| 10 | OSAIC HOLDINGS, INC. | 2,810 | $184,063 | 0.0% | 2.1% | -1.6% |
| 11 | Noble Wealth Management PBCNEW | 2,000 | $131,103 | 0.1% | 1.5% | new |
| 12 | HARBOUR INVESTMENTS, INC. | 387 | $25,368 | 0.0% | 0.3% | -22.8% |
| 13 | UBS Group AG | 113 | $7,407 | 0.0% | 0.1% | -19.9% |
| 14 | WELLS FARGO & COMPANY/MN | 1 | $74 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.