CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-8,717
Closed -$349K – 2552
2023
Q1 		$349K Hold
8,717
– – ﹤0.01% 1639
2022
Q4 		$327K Hold
8,717
– – ﹤0.01% 1587
2022
Q3 		$285K Buy
+8,717
New +$320K ﹤0.01% 1585

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WP
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's FDTS Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q2 2023, closing a stake of 8,717 shares — an estimated $349K sold.

CAPTRUST Financial Advisors first reported a position in FDTS in Q3 2022 and held it in 3 quarters. The position peaked at $349K in Q1 2023. 10 funds tracked by Wall St. Rank hold FDTS as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,717 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2023, an estimated $349K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $349K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.