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

Hays Advisory’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
2018 Q4	–	Sell	-73,989	Closed	-$4.39M	–	17
2018 Q3	$4.39M	Sell	73,989 -26,899	-27%	-$1.6M	2.8%	7
2018 Q2	$6.05M	Sell	100,888 -3,590	-3%	-$225K	3.34%	7
2018 Q1	$6.56M	Sell	104,478 -24,453	-19%	-$1.56M	3.17%	8
2017 Q4	$8.04M	Sell	128,931 -46,162	-26%	-$2.8M	2.86%	7
2017 Q3	$10.4M	Sell	175,093 -91,039	-34%	-$5.24M	2.99%	7
2017 Q2	$14.7M	Buy	266,132 +136,816	+106%	+$7.42M	3.59%	6
2017 Q1	$6.75M	Sell	129,316 -27,908	-18%	-$1.41M	1.58%	11
2016 Q4	$7.42M	Sell	157,224 -664,928	-81%	-$31.6M	1.66%	13
2016 Q3	$40.5M	Buy	+822,152	New	+$39.2M	6.74%	4
2014 Q1	–	Sell	-344,537	Closed	-$17.7M	–	49
2013 Q4	$17.7M	Sell	344,537 -179,243	-34%	-$9.02M	2.15%	20
2013 Q3	$26M	Buy	523,780 +8,060	+2%	+$384K	3.36%	5
2013 Q2	$22.9M	Buy	+515,720	New	+$23.8M	3.24%	4

Other funds holding FDT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

RJFSA

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

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

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

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

Hays Advisory's FDT Position: Q4 2018 in Review

Hays Advisory sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2018, closing a stake of 73,989 shares — an estimated $4.39M sold.

Hays Advisory first reported a position in FDT in Q2 2013 and held it in 12 quarters. The position peaked at $40.5M in Q3 2016. 99 funds tracked by Wall St. Rank hold FDT as of Q4 2018.

Hays Advisory reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 73,989 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2018, an estimated $4.39M.
Hays Advisory first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
Hays Advisory's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $40.5M in Q3 2016.
99 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.