RVW Wealth’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

RVW Wealth’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
2023 Q4	–	Sell	-3,147	Closed	-$158K	–	217
2023 Q3	$158K	Buy	+3,147	New	+$165K	0.02%	149
2020 Q2	–	Sell	-83,570	Closed	-$3.33M	–	96
2020 Q1	$3.33M	Sell	83,570 -96,268	-54%	-$4.8M	0.78%	42
2019 Q4	$10M	Buy	179,838 +12,738	+8%	+$689K	2.19%	19
2019 Q3	$8.75M	Sell	167,100 -34,469	-17%	-$1.8M	2.08%	20
2019 Q2	$10.9M	Buy	201,569 +23,464	+13%	+$1.26M	2.59%	18
2019 Q1	$9.68M	Buy	+178,105	New	+$9.48M	2.47%	17

Other funds holding FDT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

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

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

RVW Wealth's FDT Position: Q4 2023 in Review

RVW Wealth sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2023, closing a stake of 3,147 shares — an estimated $158K sold.

RVW Wealth first reported a position in FDT in Q1 2019 and held it in 6 quarters. The position peaked at $10.9M in Q2 2019. 121 funds tracked by Wall St. Rank hold FDT as of Q4 2023.

RVW Wealth reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
RVW Wealth sold 3,147 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2023, an estimated $158K.
RVW Wealth first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2019 and held it in 6 quarters.
RVW Wealth's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $10.9M in Q2 2019.
121 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.