WealthTrust Fairport’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

WealthTrust Fairport’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
2019 Q1	$785K	Buy	14,440 +7,192	+99%	+$383K	0.07%	115
2018 Q4	$355K	Sell	7,248 -4,695	-39%	-$247K	0.04%	143
2018 Q3	$709K	Buy	11,943 +3,404	+40%	+$202K	0.07%	113
2018 Q2	$512K	Buy	8,539 +211	+3%	+$13.2K	0.05%	134
2018 Q1	$523K	Buy	8,328 +2,545	+44%	+$163K	0.05%	120
2017 Q4	$361K	Buy	5,783 +1,000	+21%	+$60.7K	0.04%	140
2017 Q3	$283K	Hold	4,783	–	–	0.03%	141
2017 Q2	$264K	Buy	+4,783	New	+$259K	0.03%	145

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

WealthTrust Fairport's FDT Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 99% in Q1 2019, buying an estimated $383K and bringing the position to 14,440 shares worth $785K. The position accounts for 0.07% of the portfolio, ranked #115.

WealthTrust Fairport first reported a position in FDT in Q2 2017 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold FDT as of Q1 2019.

WealthTrust Fairport held 14,440 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $785K as of Q1 2019.
WealthTrust Fairport bought 7,192 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q1 2019, an estimated $383K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.07% of WealthTrust Fairport's portfolio in Q1 2019, its #115 holding.
WealthTrust Fairport first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2017 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.