First Allied Advisory Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

First Allied Advisory Services’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$646K	Buy	12,853 +5,225	+68%	+$262K	0.02%	605
2020 Q2	$358K	Buy	+7,628	New	+$339K	0.01%	761
2019 Q4	–	Sell	-3,393	Closed	-$177K	–	1310
2019 Q3	$177K	Sell	3,393 -1,205	-26%	-$63K	0.01%	1129
2019 Q2	$248K	Buy	4,598 +46	+1%	+$2.47K	0.01%	988
2019 Q1	$247K	Buy	4,552 +107	+2%	+$5.7K	0.01%	960
2018 Q4	$219K	Sell	4,445 -30,502	-87%	-$1.6M	0.01%	913
2018 Q3	$2.07M	Buy	34,947 +1,130	+3%	+$67K	0.07%	291
2018 Q2	$2.02M	Buy	33,817 +27,745	+457%	+$1.74M	0.08%	287
2018 Q1	$379K	Buy	6,072 +3,370	+125%	+$215K	0.01%	772
2017 Q4	$169K	Buy	+2,702	New	+$164K	0.01%	1115
2016 Q2	–	Sell	-43,453	Closed	-$2.02M	–	1052
2016 Q1	$2.02M	Sell	43,453 -30,747	-41%	-$1.35M	0.11%	198
2015 Q4	$3.46M	Buy	74,200 +34,771	+88%	+$1.65M	0.18%	133
2015 Q3	$1.77M	Sell	39,429 -5,999	-13%	-$288K	0.1%	242
2015 Q2	$2.31M	Buy	45,428 +3,259	+8%	+$171K	0.1%	229
2015 Q1	$2.13M	Buy	42,169 +8,796	+26%	+$432K	0.14%	185
2014 Q4	$1.58M	Buy	33,373 +7,376	+28%	+$354K	0.12%	214
2014 Q3	$1.29M	Buy	25,997 +21,753	+513%	+$1.13M	0.1%	235
2014 Q2	$225K	Buy	+4,244	New	+$222K	0.02%	834

Other funds holding FDT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

First Allied Advisory Services's FDT Position: Q3 2020 in Review

First Allied Advisory Services increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 68% in Q3 2020, buying an estimated $262K and bringing the position to 12,853 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #605.

First Allied Advisory Services first reported a position in FDT in Q2 2014 and has held it in 18 quarters since. The position peaked at $3.46M in Q4 2015. 85 funds tracked by Wall St. Rank hold FDT as of Q3 2020.

First Allied Advisory Services held 12,853 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $646K as of Q3 2020.
First Allied Advisory Services bought 5,225 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2020, an estimated $262K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #605 holding.
First Allied Advisory Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2014 and has held it in 18 quarters since.
First Allied Advisory Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $3.46M in Q4 2015.
85 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.