M&T Bank’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

M&T Bank’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
2020 Q2	–	Sell	-7,993	Closed	-$294K	–	1620
2020 Q1	$294K	Sell	7,993 -27	-0.3%	-$1.34K	﹤0.01%	1137
2019 Q4	$453K	Sell	8,020 -34	-0.4%	-$1.82K	﹤0.01%	896
2019 Q3	$415K	Sell	8,054 -1,024	-11%	-$52.5K	﹤0.01%	1034
2019 Q2	$473K	Sell	9,078 -192	-2%	-$9.94K	﹤0.01%	999
2019 Q1	$478K	Buy	+9,270	New	+$469K	﹤0.01%	990
2018 Q4	–	Sell	-4,633	Closed	-$251K	–	1475
2018 Q3	$251K	Sell	4,633 -231	-5%	-$12.5K	﹤0.01%	1312
2018 Q2	$254K	Buy	+4,864	New	+$258K	﹤0.01%	1303

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

M&T Bank's FTA Position: Q2 2020 in Review

M&T Bank sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2020, closing a stake of 7,993 shares — an estimated $294K sold.

M&T Bank first reported a position in FTA in Q2 2018 and held it in 7 quarters. The position peaked at $478K in Q1 2019. 113 funds tracked by Wall St. Rank hold FTA as of Q2 2020.

M&T Bank reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
M&T Bank sold 7,993 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $294K.
M&T Bank first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2018 and held it in 7 quarters.
M&T Bank's First Trust Large Cap Value AlphaDEX Fund position peaked at $478K in Q1 2019.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.