SII Investments’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-33,878	Closed	-$2.11M	–	91
2017 Q4	$2.11M	Sell	33,878 -42,521	-56%	-$2.58M	0.22%	91
2017 Q3	$4.51M	Buy	76,399 +47,691	+166%	+$2.75M	0.26%	84
2017 Q2	$1.58M	Buy	28,708 +10,116	+54%	+$549K	0.1%	168
2017 Q1	$969K	Buy	+18,592	New	+$937K	0.07%	206
2016 Q2	–	Sell	-6,150	Closed	-$286K	–	595
2016 Q1	$286K	Buy	6,150 +1,227	+25%	+$53.7K	0.03%	439
2015 Q4	$230K	Buy	+4,923	New	+$234K	0.03%	395
2015 Q3	–	Sell	-5,421	Closed	-$276K	–	561
2015 Q2	$276K	Buy	+5,421	New	+$284K	0.03%	412

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SII Investments's FDT Position: Q1 2018 in Review

SII Investments sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q1 2018, closing a stake of 33,878 shares — an estimated $2.11M sold.

SII Investments first reported a position in FDT in Q2 2015 and held it in 7 quarters. The position peaked at $4.51M in Q3 2017. 101 funds tracked by Wall St. Rank hold FDT as of Q1 2018.

SII Investments reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 33,878 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2018, an estimated $2.11M.
SII Investments first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2015 and held it in 7 quarters.
SII Investments's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $4.51M in Q3 2017.
101 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.