SI
FDT icon

Stephens Inc’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Stephens Inc’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
2020
Q4 		– Sell
-9,985
Closed -$502K – 1234
2020
Q3 		$502K Sell
9,985
-632
-6% -$31.7K 0.01% 732
2020
Q2 		$498K Sell
10,617
-464
-4% -$20.6K 0.01% 703
2020
Q1 		$441K Sell
11,081
-700
-6% -$34.9K 0.01% 680
2019
Q4 		$655K Sell
11,781
-690
-6% -$37.3K 0.01% 658
2019
Q3 		$653K Sell
12,471
-4,756
-28% -$249K 0.01% 680
2019
Q2 		$929K Sell
17,227
-19,485
-53% -$1.04M 0.02% 589
2019
Q1 		$2M Sell
36,712
-1,336
-4% -$71.1K 0.05% 398
2018
Q4 		$1.86M Sell
38,048
-8,638
-19% -$454K 0.05% 379
2018
Q3 		$2.77M Buy
46,686
+883
+2% +$52.4K 0.07% 328
2018
Q2 		$2.75M Buy
45,803
+7,324
+19% +$460K 0.08% 271
2018
Q1 		$2.42M Buy
38,479
+26,093
+211% +$1.67M 0.09% 246
2017
Q4 		$773K Buy
+12,386
New +$752K 0.03% 416
2017
Q3 		– Sell
-29,074
Closed -$1.61M – 761
2017
Q2 		$1.61M Buy
+29,074
New +$1.58M 0.06% 340
2014
Q1 		– Sell
-10,085
Closed -$519K – 841
2013
Q4 		$519K Sell
10,085
-3,130
-24% -$157K 0.03% 504
2013
Q3 		$657K Sell
13,215
-1,785
-12% -$85K 0.04% 406
2013
Q2 		$665K Buy
+15,000
New +$694K 0.04% 373

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc's FDT Position: Q4 2020 in Review

Stephens Inc sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2020, closing a stake of 9,985 shares — an estimated $502K sold.

Stephens Inc first reported a position in FDT in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q3 2018. 89 funds tracked by Wall St. Rank hold FDT as of Q4 2020.

  • Stephens Inc reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 9,985 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2020, an estimated $502K.
  • Stephens Inc first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $2.77M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.