Jacobi Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Jacobi Capital Management’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
2018 Q3	–	Sell	-303	Closed	-$16K	–	1008
2018 Q2	$16K	Buy	303 +2	+0.7%	+$106	﹤0.01%	624
2018 Q1	$16K	Buy	301 +1	+0.3%	+$55	﹤0.01%	605
2017 Q4	$17K	Hold	300	–	–	0.01%	569
2017 Q3	$15K	Hold	300	–	–	0.01%	562
2017 Q2	$15K	Buy	+300	New	+$14.9K	0.01%	506

Other funds holding FTA

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

RJFSA

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jacobi Capital Management's FTA Position: Q3 2018 in Review

Jacobi Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2018, closing a stake of 303 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in FTA in Q2 2017 and held it in 5 quarters. The position peaked at $17K in Q4 2017. 110 funds tracked by Wall St. Rank hold FTA as of Q3 2018.

Jacobi Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 303 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $16K.
Jacobi Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $17K in Q4 2017.
110 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.