FDD β€” First Trst STOXX Eur Sel Div

Ownership history in AlphaMark Advisors, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in First Trst STOXX Eur Sel Div (FDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2017 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
32

Position Intelligence

AlphaMark Advisors, LLC Γ— FDD AI Analytics

πŸ“‰ AlphaMark Advisors, LLC underperformed the S&P 500 by –12.2% annually on this FDD position. Timing score: 56% (9/16 decisions correct). Average cost basis: $7.79. Maximum drawdown during holding period: –31.2%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
6 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$7.79
+49.3% vs current ($11.63)

Best entry: $6.91 (2020 Q1)  Β·  Worst: $8.92 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
29%
buy-side decisions

5 adds Β· 12 trims. Bought during 1 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FDD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 1,055 β€” 0% 0.00% $13K $11.63
2024 Q2 UNCHANGED 1,055 β€” 0% 0.00% $12K $10.82
2024 Q1 REDUCED 1,055 -1,750 -62.4% 0.00% $12K $10.56
2023 Q4 UNCHANGED 2,805 β€” 0% 0.01% $34K $10.74
2023 Q3 UNCHANGED 2,805 β€” 0% 0.01% $31K $9.55
2023 Q2 REDUCED 2,805 -1,100 -28.2% 0.01% $32K $9.82
2023 Q1 UNCHANGED 3,905 β€” 0% 0.02% $46K $9.69
2022 Q4 UNCHANGED 3,905 β€” 0% 0.02% $44K $9.40
2022 Q3 UNCHANGED 3,905 β€” 0% 0.02% $37K $7.72
2022 Q2 UNCHANGED 3,905 β€” 0% 0.02% $42K $8.79
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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