Money Concepts Capital’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-23,351	Closed	-$1.54M	–	1384
2022 Q4	$1.54M	Buy	23,351 +17,253	+283%	+$1.12M	0.07%	217
2022 Q3	$352K	Buy	6,098 +530	+10%	+$34.1K	0.02%	343
2022 Q2	$350K	Sell	5,568 -19,855	-78%	-$1.34M	0.03%	325
2022 Q1	$1.79M	Buy	+25,423	New	+$1.78M	0.1%	202
2021 Q1	–	Sell	-3,733	Closed	-$205K	–	733
2020 Q4	$205K	Buy	+3,733	New	+$193K	0.02%	411

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

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

Money Concepts Capital's FTA Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2023, closing a stake of 23,351 shares — an estimated $1.54M sold.

Money Concepts Capital first reported a position in FTA in Q4 2020 and held it in 5 quarters. The position peaked at $1.79M in Q1 2022. 181 funds tracked by Wall St. Rank hold FTA as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 23,351 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2023, an estimated $1.54M.
Money Concepts Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.79M in Q1 2022.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.