Advisor Group’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Advisor Group’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$157K	Hold	3,535	–	–	﹤0.01%	2584
2019 Q3	$141K	Hold	3,535	–	–	﹤0.01%	2617
2019 Q2	$148K	Hold	3,535	–	–	﹤0.01%	2546
2019 Q1	$146K	Buy	+3,535	New	+$145K	﹤0.01%	2542
2018 Q4	–	Sell	-3,098	Closed	-$143K	–	5134
2018 Q3	$143K	Buy	3,098 +626	+25%	+$29.9K	﹤0.01%	2465
2018 Q2	$114K	Sell	2,472 -1,201	-33%	-$60.4K	﹤0.01%	2424
2018 Q1	$184K	Buy	3,673 +1,947	+113%	+$101K	﹤0.01%	2040
2017 Q4	$88K	Buy	1,726 +1,019	+144%	+$50.2K	﹤0.01%	2668
2017 Q3	$34K	Hold	707	–	–	﹤0.01%	3217
2017 Q2	$30K	Buy	707 +397	+128%	+$16.7K	﹤0.01%	3199
2017 Q1	$12K	Hold	310	–	–	﹤0.01%	3680
2016 Q4	$11K	Hold	310	–	–	﹤0.01%	3572
2016 Q3	$12K	Hold	310	–	–	﹤0.01%	3445
2016 Q2	$10K	Buy	+310	New	+$11.2K	﹤0.01%	3472

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

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

Advisor Group's FGM Position: Q4 2019 in Review

Advisor Group held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q4 2019 at 3,535 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Advisor Group first reported a position in FGM in Q2 2016 and has held it in 14 quarters since. The position peaked at $184K in Q1 2018. 31 funds tracked by Wall St. Rank hold FGM as of Q4 2019.

Advisor Group held 3,535 shares of First Trust Germany AlphaDEX Fund worth $157K as of Q4 2019.
Advisor Group left its First Trust Germany AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2584 holding.
Advisor Group first reported a position in First Trust Germany AlphaDEX Fund in Q2 2016 and has held it in 14 quarters since.
Advisor Group's First Trust Germany AlphaDEX Fund position peaked at $184K in Q1 2018.
31 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2019.

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