Portfolio Solutions’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Portfolio Solutions’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
2017 Q2	–	Sell	-323	Closed	-$16K	–	177
2017 Q1	$16K	Buy	+323	New	+$15.7K	﹤0.01%	105

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Portfolio Solutions's FTA Position: Q2 2017 in Review

Portfolio Solutions sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2017, closing a stake of 323 shares — an estimated $16K sold.

Portfolio Solutions first reported a position in FTA in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 96 funds tracked by Wall St. Rank hold FTA as of Q2 2017.

Portfolio Solutions reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Portfolio Solutions sold 323 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $16K.
Portfolio Solutions first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
Portfolio Solutions's First Trust Large Cap Value AlphaDEX Fund position peaked at $16K in Q1 2017.
96 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.