EWF
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Epstein & White Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Epstein & White Financial’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
2021
Q2 		– Sell
-3,086
Closed -$247K – 96
2021
Q1 		$247K Sell
3,086
-194
-6% -$15.1K 0.07% 70
2020
Q4 		$241K Sell
3,280
-706
-18% -$48.7K 0.07% 70
2020
Q3 		$251K Sell
3,986
-225
-5% -$14.1K 0.09% 59
2020
Q2 		$250K Buy
4,211
+14
+0.3% +$778 0.09% 63
2020
Q1 		$200K Buy
4,197
+18
+0.4% +$1.08K 0.08% 75
2019
Q4 		$272K Buy
4,179
+17
+0.4% +$1.06K 0.12% 59
2019
Q3 		$253K Buy
4,162
+17
+0.4% +$1.04K 0.12% 58
2019
Q2 		$253K Sell
4,145
-215
-5% -$12.9K 0.13% 67
2019
Q1 		$260K Buy
4,360
+12
+0.3% +$689 0.15% 63
2018
Q4 		$226K Buy
4,348
+22
+0.5% +$1.25K 0.14% 68
2018
Q3 		$270K Hold
4,326
– – 0.18% 67
2018
Q2 		$257K Sell
4,326
-1,423
-25% -$84.7K 0.19% 86
2018
Q1 		$343K Sell
5,749
-3
-0.1% -$180 0.22% 73
2017
Q4 		$356K Buy
+5,752
New +$327K 0.21% 68

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Epstein & White Financial's FEX Position: Q2 2021 in Review

Epstein & White Financial sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2021, closing a stake of 3,086 shares — an estimated $247K sold.

Epstein & White Financial first reported a position in FEX in Q4 2017 and held it in 14 quarters. The position peaked at $356K in Q4 2017. 154 funds tracked by Wall St. Rank hold FEX as of Q2 2021.

  • Epstein & White Financial reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Epstein & White Financial sold 3,086 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $247K.
  • Epstein & White Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 14 quarters.
  • Epstein & White Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $356K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.