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NBC Securities’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

NBC Securities’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
2024
Q1 		– Sell
-87
Closed -$3K – 2202
2023
Q4 		$3K Hold
87
– – ﹤0.01% 1950
2023
Q3 		$3K Buy
+87
New +$3.42K ﹤0.01% 1946

Other funds holding FDTS

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBC Securities's FDTS Position: Q1 2024 in Review

NBC Securities sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q1 2024, closing a stake of 87 shares — an estimated $3K sold.

NBC Securities first reported a position in FDTS in Q3 2023 and held it in 2 quarters. The position peaked at $3K in Q4 2023. 12 funds tracked by Wall St. Rank hold FDTS as of Q1 2024.

  • NBC Securities reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 87 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $3K.
  • NBC Securities first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2023 and held it in 2 quarters.
  • NBC Securities's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $3K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.