Next Financial Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Next Financial Group’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
2021 Q4	$65K	Buy	1,064 +686	+181%	+$42K	﹤0.01%	1353
2021 Q3	$23K	Sell	378 -49	-11%	-$3.08K	﹤0.01%	1743
2021 Q2	$27K	Sell	427 -1	-0.2%	-$63	﹤0.01%	1636
2021 Q1	$26K	Hold	428	–	–	﹤0.01%	1547
2020 Q4	$25K	Sell	428 -1,325	-76%	-$70.5K	﹤0.01%	1451
2020 Q3	$88K	Buy	+1,753	New	+$87.9K	0.01%	913
2020 Q2	–	Sell	-1,561	Closed	-$62K	–	1018
2020 Q1	$62K	Hold	1,561	–	–	0.01%	909
2019 Q4	$87K	Buy	1,561 +26	+2%	+$1.41K	0.01%	996
2019 Q3	$80K	Sell	1,535 -470	-23%	-$24.6K	0.01%	982
2019 Q2	$108K	Buy	+2,005	New	+$108K	0.01%	886
2019 Q1	–	Sell	-22,173	Closed	-$1.09M	–	1764
2018 Q4	$1.09M	Buy	+22,173	New	+$1.17M	0.23%	108
2018 Q3	–	Sell	-15,109	Closed	-$906K	–	1480
2018 Q2	$906K	Sell	15,109 -2,644	-15%	-$166K	0.35%	77
2018 Q1	$1.11M	Buy	+17,753	New	+$1.13M	0.24%	114
2017 Q3	–	Sell	-85	Closed	-$5K	–	1811
2017 Q2	$5K	Hold	85	–	–	﹤0.01%	1538
2017 Q1	$5K	Sell	85 -190	-69%	-$9.58K	﹤0.01%	1503
2016 Q4	$13K	Hold	275	–	–	﹤0.01%	1533
2016 Q3	$14K	Sell	275 -700	-72%	-$33.4K	﹤0.01%	1509
2016 Q2	$43K	Hold	975	–	–	0.01%	700
2016 Q1	$45K	Buy	975 +25	+3%	+$1.09K	0.02%	653
2015 Q4	$44K	Hold	950	–	–	0.02%	651
2015 Q3	$42K	Buy	950 +250	+36%	+$12K	0.02%	681
2015 Q2	$35K	Buy	+700	New	+$36.6K	0.01%	797

Other funds holding FDT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

Next Financial Group's FDT Position: Q4 2021 in Review

Next Financial Group increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 181% in Q4 2021, buying an estimated $42K and bringing the position to 1,064 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Next Financial Group first reported a position in FDT in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2018. 102 funds tracked by Wall St. Rank hold FDT as of Q4 2021.

Next Financial Group held 1,064 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $65K as of Q4 2021.
Next Financial Group bought 686 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2021, an estimated $42K.
First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1353 holding.
Next Financial Group first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2015 and has held it in 22 quarters since.
Next Financial Group's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.11M in Q1 2018.
102 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.