IFP Advisors’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

IFP Advisors’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-202	Closed	-$6.68K	–	2837
2019 Q4	$8K	Hold	202	–	–	﹤0.01%	2014
2019 Q3	$7K	Buy	+202	New	+$7.09K	﹤0.01%	2216
2019 Q1	–	Sell	-325	Closed	-$11K	–	2690
2018 Q4	$11K	Sell	325 -601	-65%	-$21.9K	﹤0.01%	2447
2018 Q3	$39K	Sell	926 -874	-49%	-$36K	﹤0.01%	2029
2018 Q2	$75K	Hold	1,800	–	–	﹤0.01%	1662
2018 Q1	$80K	Hold	1,800	–	–	﹤0.01%	1518
2017 Q4	$80K	Hold	1,800	–	–	﹤0.01%	1531
2017 Q3	$74K	Hold	1,800	–	–	﹤0.01%	1729
2017 Q2	$69K	Hold	1,800	–	–	﹤0.01%	1755
2017 Q1	$64K	Sell	1,800 -700	-28%	-$24.5K	﹤0.01%	1773
2016 Q4	$84K	Hold	2,500	–	–	﹤0.01%	1555
2016 Q3	$87K	Sell	2,500 -250	-9%	-$8.45K	﹤0.01%	1458
2016 Q2	$88K	Buy	+2,750	New	+$89.3K	﹤0.01%	1417

Other funds holding FDTS

FWM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

IFP Advisors's FDTS Position: Q1 2020 in Review

IFP Advisors sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2020, closing a stake of 202 shares — an estimated $6.68K sold.

IFP Advisors first reported a position in FDTS in Q2 2016 and held it in 13 quarters. The position peaked at $88K in Q2 2016. 12 funds tracked by Wall St. Rank hold FDTS as of Q1 2020.

IFP Advisors reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
IFP Advisors sold 202 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2020, an estimated $6.68K.
IFP Advisors first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2016 and held it in 13 quarters.
IFP Advisors's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $88K in Q2 2016.
12 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2020.

Based on IFP Advisors's 13F filing for Q1 2020, filed 12 May 2020.