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

Peak 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
2020 Q1	$6.37M	Buy	173,216 +26,185	+18%	+$1.3M	6.82%	6
2019 Q4	$8.26M	Buy	147,031 +18,569	+14%	+$996K	6.7%	5
2019 Q3	$6.62M	Buy	128,462 +3,215	+3%	+$165K	4.43%	8
2019 Q2	$6.27M	Buy	+125,247	New	+$6.48M	4.27%	9

Other funds holding FTA

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Peak Capital Management's FTA Position: Q1 2020 in Review

Peak Capital Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 18% in Q1 2020, buying an estimated $1.3M and bringing the position to 173,216 shares worth $6.37M. The position accounts for 6.82% of the portfolio, ranked #6.

Peak Capital Management first reported a position in FTA in Q2 2019 and has held it in 4 quarters since. The position peaked at $8.26M in Q4 2019. 112 funds tracked by Wall St. Rank hold FTA as of Q1 2020.

Peak Capital Management held 173,216 shares of First Trust Large Cap Value AlphaDEX Fund worth $6.37M as of Q1 2020.
Peak Capital Management bought 26,185 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2020, an estimated $1.3M.
First Trust Large Cap Value AlphaDEX Fund made up 6.82% of Peak Capital Management's portfolio in Q1 2020, its #6 holding.
Peak Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2019 and has held it in 4 quarters since.
Peak Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $8.26M in Q4 2019.
112 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.