Formidable Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,539	Closed	-$69K	–	263
2016 Q1	$69K	Buy	1,539 +315	+26%	+$13.1K	0.05%	171
2015 Q4	$52K	Hold	1,224	–	–	0.04%	216
2015 Q3	$53K	Hold	1,224	–	–	0.04%	222
2015 Q2	$61K	Buy	1,224 +397	+48%	+$20.1K	0.04%	191
2015 Q1	$41K	Buy	+827	New	+$40.6K	0.03%	223

Other funds holding FYX

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

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

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Formidable Asset Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2016, closing a stake of 1,539 shares — an estimated $69K sold.

Formidable Asset Management first reported a position in FYX in Q1 2015 and held it in 5 quarters. The position peaked at $69K in Q1 2016. 69 funds tracked by Wall St. Rank hold FYX as of Q2 2016.

Formidable Asset Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,539 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $69K.
Formidable Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $69K in Q1 2016.
69 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2016.

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