BHF RG Capital’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

BHF RG Capital’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
2021 Q4	–	Sell	-9,109	Closed	-$587K	–	6
2021 Q3	$587K	Buy	9,109 +29	+0.3%	+$1.92K	0.39%	15
2021 Q2	$596K	Buy	9,080 +26	+0.3%	+$1.73K	0.41%	21
2021 Q1	$576K	Buy	9,054 +58	+0.6%	+$3.46K	0.43%	24
2020 Q4	$494K	Buy	8,996 +50	+0.6%	+$2.58K	0.37%	28
2020 Q3	$418K	Buy	8,946 +54	+0.6%	+$2.54K	0.35%	28
2020 Q2	$404K	Buy	8,892 +53	+0.6%	+$2.28K	0.39%	32
2020 Q1	$325K	Sell	8,839 -144	-2%	-$7.16K	0.43%	20
2019 Q4	$508K	Buy	+8,983	New	+$482K	0.53%	20

Other funds holding FTA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

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

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

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

BHF RG Capital's FTA Position: Q4 2021 in Review

BHF RG Capital sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2021, closing a stake of 9,109 shares — an estimated $587K sold.

BHF RG Capital first reported a position in FTA in Q4 2019 and held it in 8 quarters. The position peaked at $596K in Q2 2021. 153 funds tracked by Wall St. Rank hold FTA as of Q4 2021.

BHF RG Capital reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 9,109 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2021, an estimated $587K.
BHF RG Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 8 quarters.
BHF RG Capital's First Trust Large Cap Value AlphaDEX Fund position peaked at $596K in Q2 2021.
153 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.