Benjamin F. Edwards & Company’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Benjamin F. Edwards & Company’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
2018 Q3	–	Sell	-662	Closed	-$28K	–	1609
2018 Q2	$28K	Buy	662 +5	+0.8%	+$220	﹤0.01%	999
2018 Q1	$29K	Buy	657 +2	+0.3%	+$90	﹤0.01%	976
2017 Q4	$29K	Buy	655 +5	+0.8%	+$214	﹤0.01%	927
2017 Q3	$27K	Hold	650	–	–	﹤0.01%	899
2017 Q2	$25K	Hold	650	–	–	﹤0.01%	852
2017 Q1	$23K	Hold	650	–	–	﹤0.01%	832
2016 Q4	$22K	Buy	+650	New	+$21.9K	﹤0.01%	773

Other funds holding FDTS

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

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

FWM

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Benjamin F. Edwards & Company's FDTS Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q3 2018, closing a stake of 662 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in FDTS in Q4 2016 and held it in 7 quarters. The position peaked at $29K in Q1 2018. 16 funds tracked by Wall St. Rank hold FDTS as of Q3 2018.

Benjamin F. Edwards & Company reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 662 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $28K.
Benjamin F. Edwards & Company first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q4 2016 and held it in 7 quarters.
Benjamin F. Edwards & Company's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $29K in Q1 2018.
16 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.