1 North Wealth Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

1 North Wealth Services’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$43K	Hold	665	–	–	0.03%	100
2019 Q3	$40K	Buy	+665	New	+$40.6K	0.03%	80
2019 Q1	$40K	Hold	665	–	–	0.03%	76
2018 Q4	$35K	Buy	+665	New	+$37.8K	0.03%	79

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

1 North Wealth Services's FEX Position: Q4 2019 in Review

1 North Wealth Services held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2019 at 665 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #100.

1 North Wealth Services first reported a position in FEX in Q4 2018 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold FEX as of Q4 2019.

1 North Wealth Services held 665 shares of First Trust Large Cap Core AlphaDEX Fund worth $43K as of Q4 2019.
1 North Wealth Services left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of 1 North Wealth Services's portfolio in Q4 2019, its #100 holding.
1 North Wealth Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 4 quarters since.
157 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.