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KHP Capital’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

KHP Capital’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
Q3 		$222K Hold
3,560
– – 0.14% 63
2018
Q2 		$211K Sell
3,560
-2,170
-38% -$129K 0.14% 60
2018
Q1 		$335K Hold
5,730
– – 0.23% 44
2017
Q4 		$335K Buy
+5,730
New +$326K 0.24% 44

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

KHP Capital's FEX Position: Q3 2018 in Review

KHP Capital held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2018 at 3,560 shares worth $222K. The position accounts for 0.14% of the portfolio, ranked #63.

KHP Capital first reported a position in FEX in Q4 2017 and has held it in 4 quarters since. The position peaked at $335K in Q1 2018. 136 funds tracked by Wall St. Rank hold FEX as of Q3 2018.

  • KHP Capital held 3,560 shares of First Trust Large Cap Core AlphaDEX Fund worth $222K as of Q3 2018.
  • KHP Capital left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2018.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.14% of KHP Capital's portfolio in Q3 2018, its #63 holding.
  • KHP Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's First Trust Large Cap Core AlphaDEX Fund position peaked at $335K in Q1 2018.
  • 136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.