Hays Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-57,910	Closed	-$3.62M	–	19
2018 Q3	$3.62M	Sell	57,910 -21,343	-27%	-$1.31M	2.3%	10
2018 Q2	$4.7M	Sell	79,253 -1,805	-2%	-$107K	2.6%	10
2018 Q1	$4.74M	Sell	81,058 -16,740	-17%	-$1M	2.29%	10
2017 Q4	$5.72M	Sell	97,798 -30,782	-24%	-$1.75M	2.03%	10
2017 Q3	$7.06M	Sell	128,580 -79,030	-38%	-$4.25M	2.04%	8
2017 Q2	$11M	Buy	+207,610	New	+$10.9M	2.7%	8
2016 Q3	–	Sell	-593,770	Closed	-$26.7M	–	44
2016 Q2	$26.7M	Sell	593,770 -631,272	-52%	-$28.1M	4.16%	8
2016 Q1	$54.6M	Buy	+1,225,042	New	+$51M	7.68%	4

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

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

Bank of America

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

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return