Moody National Bank Trust Division’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-9,165	Closed	-$480K	–	356
2019 Q3	$480K	Buy	9,165 +658	+8%	+$34.4K	0.01%	280
2019 Q2	$459K	Buy	8,507 +6,545	+334%	+$351K	0.01%	282
2019 Q1	$107K	Buy	+1,962	New	+$104K	﹤0.01%	365

Other funds holding FDT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Moody National Bank Trust Division's FDT Position: Q4 2019 in Review

Moody National Bank Trust Division sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2019, closing a stake of 9,165 shares — an estimated $480K sold.

Moody National Bank Trust Division first reported a position in FDT in Q1 2019 and held it in 3 quarters. The position peaked at $480K in Q3 2019. 97 funds tracked by Wall St. Rank hold FDT as of Q4 2019.

Moody National Bank Trust Division reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 9,165 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2019, an estimated $480K.
Moody National Bank Trust Division first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2019 and held it in 3 quarters.
Moody National Bank Trust Division's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $480K in Q3 2019.
97 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2019.

Based on Moody National Bank Trust Division's 13F filing for Q4 2019, filed 28 Jan 2020.