Deutsche Bank’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Deutsche Bank’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-68,398	Closed	-$2.22M	–	5381
2014 Q4	$2.22M	Buy	68,398 +67,938	+14,769%	+$2.32M	﹤0.01%	2602
2014 Q3	$16K	Buy	460 +135	+42%	+$5.16K	﹤0.01%	5264
2014 Q2	$12K	Buy	+325	New	+$12K	﹤0.01%	5449

Other funds holding FEMS

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FWM

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

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

Deutsche Bank's FEMS Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2015, closing a stake of 68,398 shares — an estimated $2.22M sold.

Deutsche Bank first reported a position in FEMS in Q2 2014 and held it in 3 quarters. The position peaked at $2.22M in Q4 2014. 19 funds tracked by Wall St. Rank hold FEMS as of Q1 2015.

Deutsche Bank reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 68,398 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2015, an estimated $2.22M.
Deutsche Bank first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
Deutsche Bank's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.22M in Q4 2014.
19 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.