Advisor Resource Council’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Advisor Resource Council’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,382	Closed	-$272K	–	271
2022 Q2	$272K	Buy	4,382 +91	+2%	+$6.16K	0.03%	391
2022 Q1	$303K	Sell	4,291 -873	-17%	-$61K	0.09%	151
2021 Q4	$361K	Buy	+5,164	New	+$350K	0.03%	394
2021 Q3	–	Sell	-3,285	Closed	-$216K	–	308
2021 Q2	$216K	Buy	+3,285	New	+$218K	0.02%	456

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Advisor Resource Council's FTA Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2022, closing a stake of 4,382 shares — an estimated $272K sold.

Advisor Resource Council first reported a position in FTA in Q2 2021 and held it in 4 quarters. The position peaked at $361K in Q4 2021. 155 funds tracked by Wall St. Rank hold FTA as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 4,382 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $272K.
Advisor Resource Council first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's First Trust Large Cap Value AlphaDEX Fund position peaked at $361K in Q4 2021.
155 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.