TrueWealth LLC’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

TrueWealth LLC’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 Q2	$25K	Hold	542	–	–	0.01%	352
2020 Q1	$22K	Hold	542	–	–	0.01%	345
2019 Q4	$30K	Hold	542	–	–	0.01%	328
2019 Q3	$28K	Hold	542	–	–	0.01%	327
2019 Q2	$29K	Hold	542	–	–	0.01%	325
2019 Q1	$29K	Hold	542	–	–	0.01%	325
2018 Q4	$27K	Hold	542	–	–	0.01%	321
2018 Q3	$32K	Hold	542	–	–	0.01%	328
2018 Q2	$32K	Hold	542	–	–	0.02%	326
2018 Q1	$34K	Hold	542	–	–	0.02%	297
2017 Q4	$34K	Buy	+542	New	+$32.9K	0.02%	335

Other funds holding FDT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

TrueWealth LLC's FDT Position: Q2 2020 in Review

TrueWealth LLC held its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) position steady in Q2 2020 at 542 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #352.

TrueWealth LLC first reported a position in FDT in Q4 2017 and has held it in 11 quarters since. The position peaked at $34K in Q1 2018. 76 funds tracked by Wall St. Rank hold FDT as of Q2 2020.

TrueWealth LLC held 542 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $25K as of Q2 2020.
TrueWealth LLC left its First Trust Developed Markets ex-US AlphaDEX Fund share count unchanged in Q2 2020.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #352 holding.
TrueWealth LLC first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $34K in Q1 2018.
76 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.