Financial Architects (New Jersey)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-339	Closed	-$20K	–	1381
2018 Q1	$20K	Sell	339 -2,375	-88%	-$142K	﹤0.01%	878
2017 Q4	$159K	Hold	2,714	–	–	0.03%	373
2017 Q3	$149K	Buy	2,714 +1	+0%	+$54	0.03%	407
2017 Q2	$144K	Buy	2,713 +2,374	+700%	+$124K	0.03%	390
2017 Q1	$17K	Hold	339	–	–	﹤0.01%	980
2016 Q4	$17K	Buy	+339	New	+$16.1K	﹤0.01%	874

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Financial Architects (New Jersey)'s FEX Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2018, closing a stake of 339 shares — an estimated $20K sold.

Financial Architects (New Jersey) first reported a position in FEX in Q4 2016 and held it in 6 quarters. The position peaked at $159K in Q4 2017. 133 funds tracked by Wall St. Rank hold FEX as of Q2 2018.

Financial Architects (New Jersey) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 339 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2018, an estimated $20K.
Financial Architects (New Jersey) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $159K in Q4 2017.
133 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.