Tower Research Capital (TRC)’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Tower Research Capital (TRC)’s Portfolio FDTS Stock Details FDTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-301	Closed	-$11K	–	3981
2016 Q3	$11K	Sell	301 -100	-25%	-$3.38K	﹤0.01%	1995
2016 Q2	$13K	Buy	401 +100	+33%	+$3.25K	﹤0.01%	2583
2016 Q1	$10K	Buy	+301	New	+$9.24K	﹤0.01%	1950
2014 Q4	–	Sell	-100	Closed	-$4K	–	4201
2014 Q3	$4K	Buy	+100	New	+$3.75K	﹤0.01%	3420

Other funds holding FDTS

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s FDTS Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) in Q4 2016, closing a stake of 301 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in FDTS in Q3 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2016. 16 funds tracked by Wall St. Rank hold FDTS as of Q4 2016.

Tower Research Capital (TRC) reported no remaining First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 301 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q4 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
Tower Research Capital (TRC)'s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund position peaked at $13K in Q2 2016.
16 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.