FDx Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

FDx Advisors’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
2019 Q3	–	Sell	-20,396	Closed	-$1.25M	–	680
2019 Q2	$1.25M	Sell	20,396 -8,267	-29%	-$497K	0.05%	274
2019 Q1	$1.71M	Buy	+28,663	New	+$1.65M	0.07%	203
2018 Q4	–	Sell	-45,190	Closed	-$2.82M	–	627
2018 Q3	$2.82M	Sell	45,190 -3,535	-7%	-$218K	0.1%	147
2018 Q2	$2.89M	Sell	48,725 -5,027	-9%	-$299K	0.1%	157
2018 Q1	$3.14M	Sell	53,752 -3,679	-6%	-$220K	0.09%	179
2017 Q4	$3.36M	Sell	57,431 -5,211	-8%	-$296K	0.09%	190
2017 Q3	$3.44M	Sell	62,642 -1,861	-3%	-$100K	0.09%	176
2017 Q2	$3.43M	Sell	64,503 -7,495	-10%	-$393K	0.1%	162
2017 Q1	$3.72M	Sell	71,998 -56,817	-44%	-$2.89M	0.11%	167
2016 Q4	$6.28M	Buy	128,815 +51,422	+66%	+$2.44M	0.18%	110
2016 Q3	$3.62M	Sell	77,393 -25,964	-25%	-$1.21M	0.15%	115
2016 Q2	$4.66M	Buy	103,357 +2,334	+2%	+$104K	0.21%	91
2016 Q1	$4.51M	Buy	101,023 +10,840	+12%	+$451K	0.21%	91
2015 Q4	$3.9M	Buy	+90,183	New	+$3.97M	0.18%	103

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

FDx Advisors's FEX Position: Q3 2019 in Review

FDx Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2019, closing a stake of 20,396 shares — an estimated $1.25M sold.

FDx Advisors first reported a position in FEX in Q4 2015 and held it in 14 quarters. The position peaked at $6.28M in Q4 2016. 139 funds tracked by Wall St. Rank hold FEX as of Q3 2019.

FDx Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 20,396 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $1.25M.
FDx Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 14 quarters.
FDx Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $6.28M in Q4 2016.
139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.