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

HL Financial 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
2019
Q1 		$4.48M Buy
82,463
+756
+0.9% +$40.2K 0.07% 177
2018
Q4 		$4M Buy
81,707
+6,502
+9% +$342K 0.07% 178
2018
Q3 		$4.47M Sell
75,205
-174
-0.2% -$10.3K 0.07% 176
2018
Q2 		$4.52M Sell
75,379
-2,731
-3% -$171K 0.08% 161
2018
Q1 		$4.91M Sell
78,110
-2,322
-3% -$148K 0.09% 147
2017
Q4 		$5.02M Sell
80,432
-6,946
-8% -$421K 0.1% 119
2017
Q3 		$5.17M Sell
87,378
-4,910
-5% -$283K 0.1% 119
2017
Q2 		$5.1M Sell
92,288
-41,089
-31% -$2.23M 0.1% 117
2017
Q1 		$6.96M Buy
133,377
+25,824
+24% +$1.3M 0.14% 93
2016
Q4 		$5.08M Sell
107,553
-23,504
-18% -$1.12M 0.11% 117
2016
Q3 		$6.46M Buy
131,057
+23,804
+22% +$1.14M 0.15% 94
2016
Q2 		$4.84M Buy
107,253
+1,192
+1% +$55K 0.11% 114
2016
Q1 		$4.93M Sell
106,061
-6,328
-6% -$277K 0.12% 110
2015
Q4 		$5.24M Buy
112,389
+31,885
+40% +$1.52M 0.13% 101
2015
Q3 		$3.61M Sell
80,504
-12,408
-13% -$597K 0.1% 127
2015
Q2 		$4.73M Buy
92,912
+4,870
+6% +$255K 0.13% 105
2015
Q1 		$4.46M Buy
88,042
+23,000
+35% +$1.13M 0.12% 108
2014
Q4 		$3.08M Sell
65,042
-82
-0.1% -$3.93K 0.08% 146
2014
Q3 		$3.25M Buy
65,124
+311
+0.5% +$16.2K 0.09% 134
2014
Q2 		$3.44M Sell
64,813
-562
-0.9% -$29.4K 0.1% 129
2014
Q1 		$3.42M Sell
65,375
-2,905
-4% -$148K 0.1% 122
2013
Q4 		$3.51M Buy
68,280
+1,127
+2% +$56.7K 0.11% 118
2013
Q3 		$3.34M Buy
67,153
+1,001
+2% +$47.7K 0.12% 112
2013
Q2 		$2.93M Buy
+66,152
New +$3.06M 0.11% 113

Other funds holding FDT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HL Financial Services's FDT Position: Q1 2019 in Review

HL Financial Services increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.93% in Q1 2019, buying an estimated $40.2K and bringing the position to 82,463 shares worth $4.48M. The position accounts for 0.07% of the portfolio, ranked #177.

HL Financial Services first reported a position in FDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.96M in Q1 2017. 107 funds tracked by Wall St. Rank hold FDT as of Q1 2019.

  • HL Financial Services held 82,463 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $4.48M as of Q1 2019.
  • HL Financial Services bought 756 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2019, an estimated $40.2K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #177 holding.
  • HL Financial Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $6.96M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.