MSI Financial Services’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

MSI Financial Services’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
2016 Q4	$17K	Buy	521 +96	+23%	+$3.23K	﹤0.01%	2488
2016 Q3	$15K	Sell	425 -3	-0.7%	-$101	﹤0.01%	2554
2016 Q2	$14K	Buy	+428	New	+$13.9K	﹤0.01%	2554

Other funds holding FDTS

FWM

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's FDTS Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 23% in Q4 2016, buying an estimated $3.23K and bringing the position to 521 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

MSI Financial Services first reported a position in FDTS in Q2 2016 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold FDTS as of Q4 2016.

MSI Financial Services held 521 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $17K as of Q4 2016.
MSI Financial Services bought 96 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q4 2016, an estimated $3.23K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2488 holding.
MSI Financial Services first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q2 2016 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.