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

First Capital Advisors Group’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
2018 Q2	–	Sell	-13,120	Closed	-$692K	–	374
2018 Q1	$692K	Sell	13,120 -13,263	-50%	-$724K	0.4%	50
2017 Q4	$1.44M	Sell	26,383 -7,586	-22%	-$400K	0.91%	30
2017 Q3	$1.74M	Sell	33,969 -16,411	-33%	-$827K	1.19%	20
2017 Q2	$2.53M	Sell	50,380 -461	-0.9%	-$22.8K	1.73%	10
2017 Q1	$2.51M	Buy	50,841 +4,976	+11%	+$242K	1.87%	9
2016 Q4	$2.15M	Buy	+45,865	New	+$2.06M	1.99%	12

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First Capital Advisors Group's FTA Position: Q2 2018 in Review

First Capital Advisors Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2018, closing a stake of 13,120 shares — an estimated $692K sold.

First Capital Advisors Group first reported a position in FTA in Q4 2016 and held it in 6 quarters. The position peaked at $2.53M in Q2 2017. 113 funds tracked by Wall St. Rank hold FTA as of Q2 2018.

First Capital Advisors Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
First Capital Advisors Group sold 13,120 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $692K.
First Capital Advisors Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and held it in 6 quarters.
First Capital Advisors Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.53M in Q2 2017.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.