ACG Wealth’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

ACG Wealth’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
2020 Q2	–	Sell	-42,311	Closed	-$1.69M	–	286
2020 Q1	$1.69M	Buy	42,311 +1,674	+4%	+$83.4K	0.31%	77
2019 Q4	$2.26M	Buy	40,637 +12,191	+43%	+$660K	0.34%	74
2019 Q3	$1.49M	Sell	28,446 -17,612	-38%	-$921K	0.22%	97
2019 Q2	$2.48M	Buy	46,058 +22,775	+98%	+$1.22M	0.33%	75
2019 Q1	$1.27M	Buy	23,283 +18,731	+411%	+$997K	0.17%	122
2018 Q4	$223K	Buy	+4,552	New	+$239K	0.03%	277

Other funds holding FDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACG Wealth's FDT Position: Q2 2020 in Review

ACG Wealth sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2020, closing a stake of 42,311 shares — an estimated $1.69M sold.

ACG Wealth first reported a position in FDT in Q4 2018 and held it in 6 quarters. The position peaked at $2.48M in Q2 2019. 76 funds tracked by Wall St. Rank hold FDT as of Q2 2020.

ACG Wealth reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 42,311 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2020, an estimated $1.69M.
ACG Wealth first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
ACG Wealth's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.48M in Q2 2019.
76 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.