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Econ Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Econ Financial Services’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
2019
Q2 		$361K Sell
6,926
-1,599
-19% -$82.7K 0.5% 44
2019
Q1 		$440K Sell
8,525
-1,126
-12% -$57K 0.66% 31
2018
Q4 		$446K Buy
+9,651
New +$490K 0.68% 45

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Econ Financial Services's FTA Position: Q2 2019 in Review

Econ Financial Services reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 19% in Q2 2019, selling an estimated $82.7K and leaving 6,926 shares worth $361K. The position accounts for 0.5% of the portfolio, ranked #44.

Econ Financial Services first reported a position in FTA in Q4 2018 and has held it in 3 quarters since. The position peaked at $446K in Q4 2018. 122 funds tracked by Wall St. Rank hold FTA as of Q2 2019.

  • Econ Financial Services held 6,926 shares of First Trust Large Cap Value AlphaDEX Fund worth $361K as of Q2 2019.
  • Econ Financial Services sold 1,599 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $82.7K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.5% of Econ Financial Services's portfolio in Q2 2019, its #44 holding.
  • Econ Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and has held it in 3 quarters since.
  • Econ Financial Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $446K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2019.

Based on Econ Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.