SG Americas Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-63,553	Closed	-$3.12M	–	3423
2018 Q4	$3.12M	Buy	63,553 +35,863	+130%	+$1.89M	0.03%	587
2018 Q3	$1.64M	Buy	+27,690	New	+$1.64M	0.01%	1316
2017 Q3	–	Sell	-7,145	Closed	-$395K	–	3551
2017 Q2	$395K	Buy	+7,145	New	+$388K	﹤0.01%	1996
2016 Q3	–	Sell	-58,849	Closed	-$2.65M	–	3378
2016 Q2	$2.65M	Hold	58,849	–	–	0.02%	683
2016 Q1	$2.73M	Hold	58,849	–	–	0.02%	675
2015 Q4	$2.75M	Sell	58,849 -61,427	-51%	-$2.92M	0.02%	569
2015 Q3	$5.39M	Buy	+120,276	New	+$5.78M	0.03%	352
2015 Q2	–	Sell	-4,376	Closed	-$222K	–	2672
2015 Q1	$222K	Sell	4,376 -7,425	-63%	-$365K	﹤0.01%	1825
2014 Q4	$559K	Buy	11,801 +100	+0.9%	+$4.79K	﹤0.01%	1575
2014 Q3	$583K	Buy	+11,701	New	+$608K	﹤0.01%	1394

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

SG Americas Securities's FDT Position: Q1 2019 in Review

SG Americas Securities sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2019, closing a stake of 63,553 shares — an estimated $3.12M sold.

SG Americas Securities first reported a position in FDT in Q3 2014 and held it in 10 quarters. The position peaked at $5.39M in Q3 2015. 107 funds tracked by Wall St. Rank hold FDT as of Q1 2019.

SG Americas Securities reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 63,553 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2019, an estimated $3.12M.
SG Americas Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2014 and held it in 10 quarters.
SG Americas Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $5.39M in Q3 2015.
107 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.