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

M&R 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
2024 Q3	$1.9K	Sell	33 -75	-69%	-$4.2K	﹤0.01%	509
2024 Q2	$5.95K	Buy	108 +1	+0.9%	+$56	﹤0.01%	429
2024 Q1	$6K	Buy	107 +1	+0.9%	+$53	﹤0.01%	430
2023 Q4	$5.57K	Hold	106	–	–	﹤0.01%	475
2023 Q3	$5.33K	Hold	106	–	–	﹤0.01%	464
2023 Q2	$5.44K	Hold	106	–	–	﹤0.01%	458
2023 Q1	$5.37K	Buy	106 +23	+28%	+$1.16K	﹤0.01%	437
2022 Q4	$3.96K	Hold	83	–	–	﹤0.01%	432
2022 Q3	$3K	Buy	83 +2	+2%	+$94	﹤0.01%	400
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	395
2022 Q1	$4K	Hold	81	–	–	﹤0.01%	388
2021 Q4	$4K	Hold	81	–	–	﹤0.01%	375
2021 Q3	$4K	Sell	81 -4	-5%	-$252	﹤0.01%	378
2021 Q2	$5K	Hold	85	–	–	﹤0.01%	372
2021 Q1	$5K	Sell	85 -5	-6%	-$296	﹤0.01%	367
2020 Q4	$5K	Buy	90 +1	+1%	+$53	﹤0.01%	386
2020 Q3	$4K	Hold	89	–	–	﹤0.01%	407
2020 Q2	$4K	Buy	89 +1	+1%	+$44	﹤0.01%	412
2020 Q1	$3K	Buy	88 +1	+1%	+$50	﹤0.01%	421
2019 Q4	$4K	Sell	87 -61	-41%	-$3.3K	﹤0.01%	434
2019 Q3	$7K	Buy	148 +7	+5%	+$366	﹤0.01%	421
2019 Q2	$7K	Sell	141 -4	-3%	-$214	﹤0.01%	425
2019 Q1	$7K	Hold	145	–	–	﹤0.01%	426
2018 Q4	$7K	Buy	145 +6	+4%	+$316	﹤0.01%	429
2018 Q3	$8K	Hold	139	–	–	﹤0.01%	442
2018 Q2	$8K	Buy	139 +79	+132%	+$4.96K	﹤0.01%	439
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	495
2017 Q4	$3K	Sell	60 -1	-2%	-$61	﹤0.01%	504
2017 Q3	$3K	Buy	61 +1	+2%	+$58	﹤0.01%	508
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	503
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	506
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	521
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	510
2016 Q2	$2K	Buy	+60	New	+$2.77K	﹤0.01%	492

Other funds holding FDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&R Capital Management's FDT Position: Q3 2024 in Review

M&R Capital Management reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 69% in Q3 2024, selling an estimated $4.2K and leaving 33 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

M&R Capital Management first reported a position in FDT in Q2 2016 and has held it in 34 quarters since. The position peaked at $8K in Q3 2018. 118 funds tracked by Wall St. Rank hold FDT as of Q3 2024.

M&R Capital Management held 33 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.9K as of Q3 2024.
M&R Capital Management sold 75 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2024, an estimated $4.2K.
First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #509 holding.
M&R Capital Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $8K in Q3 2018.
118 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.