Dorsey Wright & Associates’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Dorsey Wright & Associates’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 Q3	–	Sell	-22,810	Closed	-$2.21M	–	132
2024 Q2	$2.21M	Buy	+22,810	New	+$2.2M	0.57%	85
2017 Q4	–	Sell	-89,625	Closed	-$4.92M	–	142
2017 Q3	$4.92M	Sell	89,625 -3,258	-4%	-$175K	1.13%	30
2017 Q2	$4.94M	Buy	+92,883	New	+$4.86M	1.52%	11
2015 Q3	–	Sell	-177,118	Closed	-$8.2M	–	110
2015 Q2	$8.2M	Sell	177,118 -19,003	-10%	-$893K	3.96%	10
2015 Q1	$9.13M	Sell	196,121 -497	-0.3%	-$22.9K	4.18%	8
2014 Q4	$8.97M	Sell	196,618 -479,862	-71%	-$21.2M	4.11%	10
2014 Q3	$29.4M	Buy	676,480 +4,777	+0.7%	+$211K	4.12%	10
2014 Q2	$29.8M	Sell	671,703 -1,656	-0.2%	-$70.8K	3.49%	11
2014 Q1	$28.3M	Buy	673,359 +27,643	+4%	+$1.13M	3.93%	11
2013 Q4	$26.1M	Buy	645,716 +56,826	+10%	+$2.24M	3.78%	11
2013 Q3	$22.2K	Sell	588,890 -367,189	-38%	-$13.6M	3.12%	12
2013 Q2	$33.8M	Buy	+956,079	New	+$33.5M	5.5%	5

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJFSA

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

Dorsey Wright & Associates's FEX Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2024, closing a stake of 22,810 shares — an estimated $2.21M sold.

Dorsey Wright & Associates first reported a position in FEX in Q2 2013 and held it in 12 quarters. The position peaked at $33.8M in Q2 2013. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

Dorsey Wright & Associates reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Dorsey Wright & Associates sold 22,810 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $2.21M.
Dorsey Wright & Associates first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
Dorsey Wright & Associates's First Trust Large Cap Core AlphaDEX Fund position peaked at $33.8M in Q2 2013.
203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.