Deutsche Bank’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-78,843	Closed	-$3.45M	–	5405
2014 Q4	$3.45M	Buy	78,843 +27,295	+53%	+$1.17M	﹤0.01%	2248
2014 Q3	$2.19M	Sell	51,548 -2,889	-5%	-$125K	﹤0.01%	2460
2014 Q2	$2.37M	Sell	54,437 -2,959	-5%	-$125K	﹤0.01%	2339
2014 Q1	$2.37M	Buy	57,396 +52,946	+1,190%	+$2.1M	﹤0.01%	2298
2013 Q4	$178K	Sell	4,450 -4,598	-51%	-$178K	﹤0.01%	3751
2013 Q3	$332K	Buy	9,048 +3,468	+62%	+$127K	﹤0.01%	3791
2013 Q2	$194K	Buy	+5,580	New	+$193K	﹤0.01%	3846

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

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

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

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

RJA

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Deutsche Bank's FTA Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2015, closing a stake of 78,843 shares — an estimated $3.45M sold.

Deutsche Bank first reported a position in FTA in Q2 2013 and held it in 7 quarters. The position peaked at $3.45M in Q4 2014. 73 funds tracked by Wall St. Rank hold FTA as of Q1 2015.

Deutsche Bank reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 78,843 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2015, an estimated $3.45M.
Deutsche Bank first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.45M in Q4 2014.
73 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.