Formidable Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Formidable Asset Management’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,529	Closed	-$76K	–	257
2016 Q1	$76K	Buy	1,529 +423	+38%	+$19.4K	0.05%	167
2015 Q4	$51K	Hold	1,106	–	–	0.04%	218
2015 Q3	$53K	Hold	1,106	–	–	0.04%	221
2015 Q2	$60K	Buy	1,106 +341	+45%	+$18.8K	0.04%	192
2015 Q1	$42K	Buy	+765	New	+$40.6K	0.03%	221

Other funds holding FNX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

Formidable Asset Management's FNX Position: Q2 2016 in Review

Formidable Asset Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2016, closing a stake of 1,529 shares — an estimated $76K sold.

Formidable Asset Management first reported a position in FNX in Q1 2015 and held it in 5 quarters. The position peaked at $76K in Q1 2016. 83 funds tracked by Wall St. Rank hold FNX as of Q2 2016.

Formidable Asset Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,529 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $76K.
Formidable Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $76K in Q1 2016.
83 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.