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Money Concepts Capital’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,877
Closed -$70.5K – 1288
2022
Q4 		$70.5K Buy
+1,877
New +$67.9K ﹤0.01% 1116
2022
Q2 		– Sell
-3,927
Closed -$173K – 1821
2022
Q1 		$173K Buy
+3,927
New +$171K 0.01% 793

Other funds holding FDTS

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Money Concepts Capital's FDTS Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2023, closing a stake of 1,877 shares — an estimated $70.5K sold.

Money Concepts Capital first reported a position in FDTS in Q1 2022 and held it in 2 quarters. The position peaked at $173K in Q1 2022. 14 funds tracked by Wall St. Rank hold FDTS as of Q1 2023.

  • Money Concepts Capital reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,877 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2023, an estimated $70.5K.
  • Money Concepts Capital first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $173K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.