FDx Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

FDx Advisors’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 Q3	–	Sell	-5,575	Closed	-$291K	–	685
2019 Q2	$291K	Sell	5,575 -400	-7%	-$20.7K	0.01%	645
2019 Q1	$308K	Buy	+5,975	New	+$302K	0.01%	591
2018 Q4	–	Sell	-18,211	Closed	-$986K	–	636
2018 Q3	$986K	Sell	18,211 -962	-5%	-$52K	0.04%	345
2018 Q2	$1M	Sell	19,173 -1,399	-7%	-$74.1K	0.04%	363
2018 Q1	$1.08M	Sell	20,572 -1,030	-5%	-$56.2K	0.03%	485
2017 Q4	$1.18M	Sell	21,602 -327	-1%	-$17.2K	0.03%	491
2017 Q3	$1.12M	Sell	21,929 -547	-2%	-$27.6K	0.03%	489
2017 Q2	$1.13M	Sell	22,476 -727	-3%	-$36K	0.03%	476
2017 Q1	$1.14M	Sell	23,203 -19,568	-46%	-$951K	0.04%	475
2016 Q4	$2M	Buy	42,771 +14,354	+51%	+$644K	0.06%	282
2016 Q3	$1.21M	Sell	28,417 -65,071	-70%	-$2.73M	0.05%	333
2016 Q2	$3.73M	Buy	93,488 +2,624	+3%	+$105K	0.17%	106
2016 Q1	$3.69M	Buy	90,864 +9,556	+12%	+$358K	0.17%	106
2015 Q4	$3.13M	Buy	+81,308	New	+$3.22M	0.14%	124

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FDx Advisors's FTA Position: Q3 2019 in Review

FDx Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2019, closing a stake of 5,575 shares — an estimated $291K sold.

FDx Advisors first reported a position in FTA in Q4 2015 and held it in 14 quarters. The position peaked at $3.73M in Q2 2016. 114 funds tracked by Wall St. Rank hold FTA as of Q3 2019.

FDx Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 5,575 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2019, an estimated $291K.
FDx Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2015 and held it in 14 quarters.
FDx Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.73M in Q2 2016.
114 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2019.

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