Premia Global Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Premia Global Advisors’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
2019 Q1	–	Sell	-73,775	Closed	-$3.4M	–	397
2018 Q4	$3.4M	Sell	73,775 -4,259	-5%	-$216K	9.77%	4
2018 Q3	$4.22M	Sell	78,034 -4,484	-5%	-$242K	8.83%	4
2018 Q2	$5.1M	Buy	+82,518	New	+$4.37M	6.65%	5

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Premia Global Advisors's FTA Position: Q1 2019 in Review

Premia Global Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2019, closing a stake of 73,775 shares — an estimated $3.4M sold.

Premia Global Advisors first reported a position in FTA in Q2 2018 and held it in 3 quarters. The position peaked at $5.1M in Q2 2018. 112 funds tracked by Wall St. Rank hold FTA as of Q1 2019.

Premia Global Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Premia Global Advisors sold 73,775 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2019, an estimated $3.4M.
Premia Global Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2018 and held it in 3 quarters.
Premia Global Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $5.1M in Q2 2018.
112 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2019.

Based on Premia Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.