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Jacobi Capital Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-8,751
Closed -$440K – 1318
2020
Q3 		$440K Sell
8,751
-915
-9% -$45.9K 0.08% 201
2020
Q2 		$454K Sell
9,666
-785
-8% -$34.9K 0.08% 188
2020
Q1 		$416K Sell
10,451
-4,581
-30% -$228K 0.09% 177
2019
Q4 		$836K Buy
15,032
+164
+1% +$8.87K 0.15% 125
2019
Q3 		$778K Sell
14,868
-821
-5% -$42.9K 0.15% 125
2019
Q2 		$846K Buy
15,689
+72
+0.5% +$3.86K 0.17% 116
2019
Q1 		$849K Sell
15,617
-275
-2% -$14.6K 0.22% 77
2018
Q4 		$779K Buy
15,892
+13,167
+483% +$693K 0.21% 74
2018
Q3 		$162K Sell
2,725
-40
-1% -$2.37K 0.04% 258
2018
Q2 		$166K Buy
2,765
+1,207
+77% +$75.7K 0.05% 236
2018
Q1 		$96K Buy
1,558
+1
+0.1% +$64 0.03% 304
2017
Q4 		$101K Buy
1,557
+194
+14% +$11.8K 0.03% 258
2017
Q3 		$81K Buy
+1,363
New +$78.5K 0.03% 271

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's FDT Position: Q4 2020 in Review

Jacobi Capital Management sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2020, closing a stake of 8,751 shares — an estimated $440K sold.

Jacobi Capital Management first reported a position in FDT in Q3 2017 and held it in 13 quarters. The position peaked at $849K in Q1 2019. 89 funds tracked by Wall St. Rank hold FDT as of Q4 2020.

  • Jacobi Capital Management reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 8,751 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2020, an estimated $440K.
  • Jacobi Capital Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2017 and held it in 13 quarters.
  • Jacobi Capital Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $849K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.