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WFG Advisors’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

WFG Advisors’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 		$96K Sell
2,517
-69
-3% -$2.57K 0.02% 536
2017
Q1 		$92K Sell
2,586
-67
-3% -$2.35K 0.02% 498
2016
Q4 		$89K Buy
2,653
+10
+0.4% +$336 0.02% 556
2016
Q3 		$93K Buy
2,643
+153
+6% +$5.17K 0.02% 538
2016
Q2 		$80K Buy
2,490
+210
+9% +$6.82K 0.02% 557
2016
Q1 		$74K Buy
2,280
+102
+5% +$3.13K 0.02% 557
2015
Q4 		$72K Buy
2,178
+656
+43% +$21.8K 0.02% 554
2015
Q3 		$49K Buy
1,522
+2
+0.1% +$68 0.02% 642
2015
Q2 		$54K Buy
1,520
+305
+25% +$10.9K 0.01% 704
2015
Q1 		$41K Buy
1,215
+1
+0.1% +$33 0.01% 777
2014
Q4 		$39K Buy
1,214
+554
+84% +$18.5K 0.01% 977
2014
Q3 		$24K Buy
+660
New +$24.8K ﹤0.01% 1204

Other funds holding FDTS

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
IA
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

WFG Advisors's FDTS Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) stake by 2.7% in Q2 2017, selling an estimated $2.57K and leaving 2,517 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #536.

WFG Advisors first reported a position in FDTS in Q3 2014 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold FDTS as of Q2 2017.

  • WFG Advisors held 2,517 shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund worth $96K as of Q2 2017.
  • WFG Advisors sold 69 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares in Q2 2017, an estimated $2.57K.
  • First Trust Developed Markets ex-US Small Cap AlphaDEX Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #536 holding.
  • WFG Advisors first reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in Q3 2014 and has held it in 12 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 WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.