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

Drake & 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 Q2	–	Sell	-2,717	Closed	-$270K	–	80
2024 Q1	$270K	Sell	2,717 -384	-12%	-$35.9K	0.1%	66
2023 Q4	$280K	Sell	3,101 -187,471	-98%	-$15.7M	0.11%	65
2023 Q3	$15.5M	Buy	190,572 +3,874	+2%	+$327K	7%	4
2023 Q2	$15.7M	Buy	186,698 +6,129	+3%	+$492K	7.01%	5
2023 Q1	$14.5M	Buy	180,569 +5,802	+3%	+$476K	7.09%	4
2022 Q4	$14M	Buy	174,767 +34	+0%	+$2.71K	7.4%	4
2022 Q3	$12.6M	Buy	174,733 +7,601	+5%	+$605K	7.18%	4
2022 Q2	$12.7M	Buy	+167,132	New	+$13.8M	7.19%	4

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

RJFSA

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

Drake & Associates's FEX Position: Q2 2024 in Review

Drake & Associates sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2024, closing a stake of 2,717 shares — an estimated $270K sold.

Drake & Associates first reported a position in FEX in Q2 2022 and held it in 8 quarters. The position peaked at $15.7M in Q2 2023. 199 funds tracked by Wall St. Rank hold FEX as of Q2 2024.

Drake & Associates reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Drake & Associates sold 2,717 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $270K.
Drake & Associates first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2022 and held it in 8 quarters.
Drake & Associates's First Trust Large Cap Core AlphaDEX Fund position peaked at $15.7M in Q2 2023.
199 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2024.

Based on Drake & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.