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

Heritage Trust’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 Q1	–	Sell	-139	Closed	-$9K	–	387
2017 Q4	$9K	Buy	+139	New	+$8.44K	﹤0.01%	288

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

TIM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Heritage Trust's FDT Position: Q1 2018 in Review

Heritage Trust sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2018, closing a stake of 139 shares — an estimated $9K sold.

Heritage Trust first reported a position in FDT in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 101 funds tracked by Wall St. Rank hold FDT as of Q1 2018.

Heritage Trust reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Heritage Trust sold 139 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2018, an estimated $9K.
Heritage Trust first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
Heritage Trust's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $9K in Q4 2017.
101 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.