Formidable Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-30,600	Closed	-$20K	–	268
2019 Q1	$20K	Buy	+30,600	New	+$1.76M	0.01%	181
2016 Q2	–	Sell	-1,737	Closed	-$77K	–	251
2016 Q1	$77K	Hold	1,737	–	–	0.05%	165
2015 Q4	$73K	Hold	1,737	–	–	0.05%	189
2015 Q3	$72K	Hold	1,737	–	–	0.05%	192
2015 Q2	$80K	Buy	1,737 +550	+46%	+$25.8K	0.05%	172
2015 Q1	$56K	Buy	+1,187	New	+$54.7K	0.04%	190

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

Formidable Asset Management's FEX Position: Q2 2019 in Review

Formidable Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2019, closing a stake of 30,600 shares — an estimated $20K sold.

Formidable Asset Management first reported a position in FEX in Q1 2015 and held it in 6 quarters. The position peaked at $80K in Q2 2015. 142 funds tracked by Wall St. Rank hold FEX as of Q2 2019.

Formidable Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 30,600 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $20K.
Formidable Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and held it in 6 quarters.
Formidable Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $80K in Q2 2015.
142 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.