Navellier & Associates’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Navellier & Associates’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
2018 Q3	–	Sell	-9,779	Closed	-$586K	–	309
2018 Q2	$586K	Buy	9,779 +65	+0.7%	+$4.08K	0.08%	181
2018 Q1	$610K	Buy	+9,714	New	+$620K	0.09%	165
2017 Q3	–	Sell	-9,161	Closed	-$506K	–	257
2017 Q2	$506K	Buy	+9,161	New	+$497K	0.08%	180
2015 Q2	–	Sell	-5,592	Closed	-$283K	–	364
2015 Q1	$283K	Buy	5,592 +535	+11%	+$26.3K	0.03%	284
2014 Q4	$239K	Buy	5,057 +169	+3%	+$8.1K	0.01%	287
2014 Q3	$244K	Sell	4,888 -595	-11%	-$30.9K	0.01%	285
2014 Q2	$291K	Sell	5,483 -5,728	-51%	-$300K	0.01%	260
2014 Q1	$586K	Buy	+11,211	New	+$573K	0.03%	150

Other funds holding FDT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Navellier & Associates's FDT Position: Q3 2018 in Review

Navellier & Associates sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2018, closing a stake of 9,779 shares — an estimated $586K sold.

Navellier & Associates first reported a position in FDT in Q1 2014 and held it in 8 quarters. The position peaked at $610K in Q1 2018. 100 funds tracked by Wall St. Rank hold FDT as of Q3 2018.

Navellier & Associates reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Navellier & Associates sold 9,779 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2018, an estimated $586K.
Navellier & Associates first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2014 and held it in 8 quarters.
Navellier & Associates's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $610K in Q1 2018.
100 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.