Virtu KCG Holdings’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.25M	Buy	33,327 +2,680	+9%	+$99.9K	0.03%	456
2017 Q1	$1.1M	Buy	30,647 +4,613	+18%	+$162K	0.03%	642
2016 Q4	$870K	Buy	26,034 +3,420	+15%	+$115K	0.02%	903
2016 Q3	$793K	Buy	22,614 +391	+2%	+$13.2K	0.02%	922
2016 Q2	$711K	Buy	22,223 +6,689	+43%	+$217K	0.01%	1031
2016 Q1	$501K	Buy	+15,534	New	+$477K	0.01%	1196

Other funds holding FDTS

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Virtu KCG Holdings's FDTS Position: Q2 2017 in Review

Virtu KCG Holdings increased its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 8.7% in Q2 2017, buying an estimated $99.9K and bringing the position to 33,327 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #456.

Virtu KCG Holdings first reported a position in FDTS in Q1 2016 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold FDTS as of Q2 2017.

Virtu KCG Holdings held 33,327 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $1.25M as of Q2 2017.
Virtu KCG Holdings bought 2,680 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2017, an estimated $99.9K.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #456 holding.
Virtu KCG Holdings first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q1 2016 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.