Benjamin F. Edwards & Company’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FMK Stock Details FMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,937	Closed	-$804K	–	1945
2019 Q4	$804K	Hold	20,937	–	–	0.06%	306
2019 Q3	$756K	Sell	20,937 -84	-0.4%	-$3.02K	0.06%	300
2019 Q2	$750K	Sell	21,021 -3,784	-15%	-$133K	0.06%	293
2019 Q1	$861K	Buy	+24,805	New	+$844K	0.08%	242
2015 Q3	–	Sell	-1,505	Closed	-$40K	–	1208
2015 Q2	$40K	Buy	1,505 +5	+0.3%	+$137	0.01%	645
2015 Q1	$41K	Buy	+1,500	New	+$40.2K	0.01%	611

Other funds holding FMK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Benjamin F. Edwards & Company's FMK Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q1 2020, closing a stake of 20,937 shares — an estimated $804K sold.

Benjamin F. Edwards & Company first reported a position in FMK in Q1 2015 and held it in 6 quarters. The position peaked at $861K in Q1 2019. 19 funds tracked by Wall St. Rank hold FMK as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 20,937 First Trust Mega Cap AlphaDEX Fund shares in Q1 2020, an estimated $804K.
Benjamin F. Edwards & Company first reported a position in First Trust Mega Cap AlphaDEX Fund in Q1 2015 and held it in 6 quarters.
Benjamin F. Edwards & Company's First Trust Mega Cap AlphaDEX Fund position peaked at $861K in Q1 2019.
19 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.