Carroll Financial Associates’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Carroll Financial Associates’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	$33K	Hold	490	–	–	﹤0.01%	831
2021 Q3	$31K	Hold	490	–	–	﹤0.01%	871
2021 Q2	$32K	Hold	490	–	–	﹤0.01%	942
2021 Q1	$31K	Hold	490	–	–	﹤0.01%	897
2020 Q4	$26K	Hold	490	–	–	﹤0.01%	855
2020 Q3	$22K	Hold	490	–	–	﹤0.01%	833
2020 Q2	$22K	Hold	490	–	–	﹤0.01%	831
2020 Q1	$18K	Hold	490	–	–	﹤0.01%	802
2019 Q4	$27K	Hold	490	–	–	﹤0.01%	802
2019 Q3	$25K	Hold	490	–	–	﹤0.01%	762
2019 Q2	$25K	Hold	490	–	–	﹤0.01%	759
2019 Q1	$25K	Hold	490	–	–	﹤0.01%	694
2018 Q4	$23K	Hold	490	–	–	﹤0.01%	634
2018 Q3	$26K	Hold	490	–	–	﹤0.01%	640
2018 Q2	$25K	Hold	490	–	–	﹤0.01%	619
2018 Q1	$25K	Hold	490	–	–	﹤0.01%	616
2017 Q4	$26K	Hold	490	–	–	﹤0.01%	601
2017 Q3	$25K	Hold	490	–	–	﹤0.01%	605
2017 Q2	$24K	Hold	490	–	–	﹤0.01%	635
2017 Q1	$24K	Hold	490	–	–	﹤0.01%	617
2016 Q4	$22K	Hold	490	–	–	﹤0.01%	611
2016 Q3	$20K	Hold	490	–	–	﹤0.01%	649
2016 Q2	$19K	Buy	+490	New	+$19.7K	﹤0.01%	631

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 $424B AUM 22.94% 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

Carroll Financial Associates's FTA Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q4 2021 at 490 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Carroll Financial Associates first reported a position in FTA in Q2 2016 and has held it in 23 quarters since. 153 funds tracked by Wall St. Rank hold FTA as of Q4 2021.

Carroll Financial Associates held 490 shares of First Trust Large Cap Value AlphaDEX Fund worth $33K as of Q4 2021.
Carroll Financial Associates left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #831 holding.
Carroll Financial Associates first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2016 and has held it in 23 quarters since.
153 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.