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

Parametric Portfolio 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
2022
Q1 		$900K Buy
15,554
+250
+2% +$14.5K ﹤0.01% 2827
2021
Q4 		$928K Buy
15,304
+1,775
+13% +$109K ﹤0.01% 2814
2021
Q3 		$825K Buy
13,529
+39
+0.3% +$2.45K ﹤0.01% 2884
2021
Q2 		$845K Buy
13,490
+93
+0.7% +$5.9K ﹤0.01% 2845
2021
Q1 		$805K Buy
13,397
+110
+0.8% +$6.51K ﹤0.01% 3266
2020
Q4 		$751K Buy
13,287
+147
+1% +$7.82K ﹤0.01% 3191
2020
Q3 		$661K Sell
13,140
-35
-0.3% -$1.75K ﹤0.01% 3130
2020
Q2 		$618K Buy
13,175
+230
+2% +$10.2K ﹤0.01% 3168
2020
Q1 		$515K Buy
12,945
+8
+0.1% +$399 ﹤0.01% 3143
2019
Q4 		$720K Sell
12,937
-1,146
-8% -$62K ﹤0.01% 3218
2019
Q3 		$737K Sell
14,083
-837
-6% -$43.8K ﹤0.01% 3183
2019
Q2 		$805K Sell
14,920
-4,434
-23% -$238K ﹤0.01% 3155
2019
Q1 		$1.05M Sell
19,354
-553
-3% -$29.4K ﹤0.01% 3006
2018
Q4 		$976K Buy
19,907
+9,123
+85% +$480K ﹤0.01% 2988
2018
Q3 		$640K Buy
10,784
+662
+7% +$39.3K ﹤0.01% 3319
2018
Q2 		$607K Buy
+10,122
New +$635K ﹤0.01% 3269

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Parametric Portfolio Associates's FDT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 1.6% in Q1 2022, buying an estimated $14.5K and bringing the position to 15,554 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Parametric Portfolio Associates first reported a position in FDT in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2019. 102 funds tracked by Wall St. Rank hold FDT as of Q1 2022.

  • Parametric Portfolio Associates held 15,554 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $900K as of Q1 2022.
  • Parametric Portfolio Associates bought 250 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2022, an estimated $14.5K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2827 holding.
  • Parametric Portfolio Associates first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.05M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.