Wedbush Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Wedbush Securities’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	-5,322	Closed	-$268K	–	907
2020 Q3	$268K	Hold	5,322	–	–	0.03%	662
2020 Q2	$250K	Hold	5,322	–	–	0.02%	678
2020 Q1	$212K	Hold	5,322	–	–	0.03%	670
2019 Q4	$296K	Hold	5,322	–	–	0.03%	681
2019 Q3	$279K	Sell	5,322 -16,354	-75%	-$856K	0.03%	666
2019 Q2	$1.17M	Sell	21,676 -1,619	-7%	-$86.8K	0.12%	205
2019 Q1	$1.27M	Sell	23,295 -1,136	-5%	-$60.5K	0.14%	177
2018 Q4	$1.2M	Buy	24,431 +278	+1%	+$14.6K	0.15%	161
2018 Q3	$1.43M	Sell	24,153 -3,592	-13%	-$213K	0.16%	135
2018 Q2	$1.66M	Buy	27,745 +295	+1%	+$18.5K	0.21%	103
2018 Q1	$1.73M	Buy	27,450 +3,447	+14%	+$220K	0.23%	103
2017 Q4	$1.5M	Buy	+24,003	New	+$1.46M	0.18%	125

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wedbush Securities's FDT Position: Q4 2020 in Review

Wedbush Securities sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q4 2020, closing a stake of 5,322 shares — an estimated $268K sold.

Wedbush Securities first reported a position in FDT in Q4 2017 and held it in 12 quarters. The position peaked at $1.73M in Q1 2018. 89 funds tracked by Wall St. Rank hold FDT as of Q4 2020.

Wedbush Securities reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 5,322 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2020, an estimated $268K.
Wedbush Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Wedbush Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $1.73M in Q1 2018.
89 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.