AlphaMark Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AlphaMark Advisors’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
2024 Q4	$9K	Hold	90	–	–	﹤0.01%	464
2024 Q3	$9K	Hold	90	–	–	﹤0.01%	523
2024 Q2	$9K	Hold	90	–	–	﹤0.01%	547
2024 Q1	$9K	Hold	90	–	–	﹤0.01%	546
2023 Q4	$8K	Hold	90	–	–	﹤0.01%	546
2023 Q3	$7K	Hold	90	–	–	﹤0.01%	554
2023 Q2	$8K	Hold	90	–	–	﹤0.01%	437
2023 Q1	$7K	Sell	90 -400	-82%	-$32.8K	﹤0.01%	458
2022 Q4	$39K	Buy	490 +400	+444%	+$31.9K	0.02%	232
2022 Q3	$6K	Hold	90	–	–	﹤0.01%	473
2022 Q2	$7K	Hold	90	–	–	﹤0.01%	435
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	428
2021 Q4	$8K	Hold	90	–	–	﹤0.01%	420
2021 Q3	$8K	Hold	90	–	–	﹤0.01%	425
2021 Q2	$8K	Hold	90	–	–	﹤0.01%	419
2021 Q1	$7K	Hold	90	–	–	﹤0.01%	416
2020 Q4	$7K	Hold	90	–	–	﹤0.01%	398
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	417
2020 Q2	$5K	Hold	90	–	–	﹤0.01%	429
2020 Q1	$4K	Sell	90 -15	-14%	-$899	﹤0.01%	399
2019 Q4	$7K	Hold	105	–	–	﹤0.01%	370
2019 Q3	$6K	Hold	105	–	–	﹤0.01%	379
2019 Q2	$6K	Hold	105	–	–	﹤0.01%	393
2019 Q1	$6K	Hold	105	–	–	﹤0.01%	374
2018 Q4	$5K	Hold	105	–	–	﹤0.01%	376
2018 Q3	$7K	Hold	105	–	–	﹤0.01%	382
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	414
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	397
2017 Q4	$6K	Hold	105	–	–	﹤0.01%	400
2017 Q3	$6K	Sell	105 -290	-73%	-$15.6K	﹤0.01%	389
2017 Q2	$21K	Buy	395 +90	+30%	+$4.71K	0.01%	264
2017 Q1	$16K	Sell	305 -100	-25%	-$5.08K	0.01%	285
2016 Q4	$20K	Buy	+405	New	+$19.3K	0.01%	246

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaMark Advisors's FEX Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2024 at 90 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

AlphaMark Advisors first reported a position in FEX in Q4 2016 and has held it in 33 quarters since. The position peaked at $39K in Q4 2022. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

AlphaMark Advisors held 90 shares of First Trust Large Cap Core AlphaDEX Fund worth $9K as of Q4 2024.
AlphaMark Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2024.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #464 holding.
AlphaMark Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $39K in Q4 2022.
211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.