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

FolioMetrix’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
2015 Q2	$130K	Buy	+2,963	New	+$131K	0.05%	192

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FolioMetrix's FTA Position: Q2 2015 in Review

FolioMetrix opened a new position in First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2015: 2,963 shares worth $130K. The stake represents 0.05% of the portfolio and ranks #192 among its holdings.

73 funds tracked by Wall St. Rank hold FTA as of Q2 2015.

FolioMetrix held 2,963 shares of First Trust Large Cap Value AlphaDEX Fund worth $130K as of Q2 2015.
First Trust Large Cap Value AlphaDEX Fund was a new FolioMetrix position in Q2 2015.
First Trust Large Cap Value AlphaDEX Fund made up 0.05% of FolioMetrix's portfolio in Q2 2015, its #192 holding.
73 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.