Advisor Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Advisor Group’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
2019 Q4	$2.89M	Sell	51,899 -23,285	-31%	-$1.26M	0.02%	646
2019 Q3	$3.94M	Sell	75,184 -12,651	-14%	-$662K	0.03%	493
2019 Q2	$4.74M	Sell	87,835 -6,970	-7%	-$374K	0.04%	402
2019 Q1	$5.16M	Buy	94,805 +18,978	+25%	+$1.01M	0.04%	367
2018 Q4	$3.72M	Sell	75,827 -8,203	-10%	-$432K	0.04%	393
2018 Q3	$4.99M	Buy	84,030 +37,612	+81%	+$2.23M	0.05%	324
2018 Q2	$2.78M	Sell	46,418 -2,675	-5%	-$168K	0.04%	425
2018 Q1	$3.08M	Buy	49,093 +10,695	+28%	+$683K	0.04%	392
2017 Q4	$2.4M	Buy	38,398 +10,811	+39%	+$656K	0.03%	496
2017 Q3	$1.63M	Buy	27,587 +8,103	+42%	+$466K	0.03%	581
2017 Q2	$1.08M	Buy	19,484 +10,630	+120%	+$577K	0.02%	723
2017 Q1	$463K	Buy	8,854 +667	+8%	+$33.6K	0.01%	1124
2016 Q4	$387K	Buy	8,187 +567	+7%	+$26.9K	0.01%	1147
2016 Q3	$376K	Sell	7,620 -4,522	-37%	-$216K	0.01%	1130
2016 Q2	$546K	Buy	+12,142	New	+$560K	0.01%	875

Other funds holding FDT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisor Group's FDT Position: Q4 2019 in Review

Advisor Group reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 31% in Q4 2019, selling an estimated $1.26M and leaving 51,899 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #646.

Advisor Group first reported a position in FDT in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.16M in Q1 2019. 97 funds tracked by Wall St. Rank hold FDT as of Q4 2019.

Advisor Group held 51,899 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $2.89M as of Q4 2019.
Advisor Group sold 23,285 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2019, an estimated $1.26M.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #646 holding.
Advisor Group first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $5.16M in Q1 2019.
97 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.