MCF Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

MCF Advisors’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 Q1	–	Sell	-12	Closed	-$1K	–	482
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	445
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	472
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	472
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	432
2016 Q4	$1K	Sell	12 -236	-95%	-$11.2K	﹤0.01%	422
2016 Q3	$12K	Hold	248	–	–	﹤0.01%	308
2016 Q2	$11K	Buy	248 +236	+1,967%	+$10.5K	﹤0.01%	336
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	425
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	442
2015 Q3	$1K	Buy	+12	New	+$534	﹤0.01%	420

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

RJFSA

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

MCF Advisors's FEX Position: Q1 2018 in Review

MCF Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2018, closing a stake of 12 shares — an estimated $1K sold.

MCF Advisors first reported a position in FEX in Q3 2015 and held it in 10 quarters. The position peaked at $12K in Q3 2016. 139 funds tracked by Wall St. Rank hold FEX as of Q1 2018.

MCF Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
MCF Advisors sold 12 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $1K.
MCF Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2015 and held it in 10 quarters.
MCF Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $12K in Q3 2016.
139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2018.

Based on MCF Advisors's 13F filing for Q1 2018, filed 10 May 2018.