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

Advisor Group’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$217K	Sell	5,617 -1,316	-19%	-$48.7K	﹤0.01%	2335
2019 Q3	$245K	Sell	6,933 -1,383	-17%	-$48.6K	﹤0.01%	2165
2019 Q2	$301K	Sell	8,316 -203	-2%	-$7.35K	﹤0.01%	1996
2019 Q1	$315K	Buy	8,519 +809	+10%	+$29.2K	﹤0.01%	1935
2018 Q4	$257K	Buy	7,710 +2,743	+55%	+$99.9K	﹤0.01%	1909
2018 Q3	$207K	Buy	4,967 +1,672	+51%	+$68.8K	﹤0.01%	2138
2018 Q2	$137K	Buy	3,295 +160	+5%	+$7.03K	﹤0.01%	2260
2018 Q1	$136K	Buy	+3,135	New	+$141K	﹤0.01%	2284

Other funds holding FDTS

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Advisor Group's FDTS Position: Q4 2019 in Review

Advisor Group reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 19% in Q4 2019, selling an estimated $48.7K and leaving 5,617 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Advisor Group first reported a position in FDTS in Q1 2018 and has held it in 8 quarters since. The position peaked at $315K in Q1 2019. 15 funds tracked by Wall St. Rank hold FDTS as of Q4 2019.

Advisor Group held 5,617 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $217K as of Q4 2019.
Advisor Group sold 1,316 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q4 2019, an estimated $48.7K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2335 holding.
Advisor Group first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2018 and has held it in 8 quarters since.
Advisor Group's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $315K in Q1 2019.
15 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q4 2019.

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