Probabilities Fund Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Probabilities Fund Management’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	-4,240	Closed	-$248K	–	42
2017 Q4	$248K	Buy	+4,240	New	+$241K	0.36%	34

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

Probabilities Fund Management's FEX Position: Q1 2018 in Review

Probabilities Fund Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2018, closing a stake of 4,240 shares — an estimated $248K sold.

Probabilities Fund Management first reported a position in FEX in Q4 2017 and held it in 1 quarter. The position peaked at $248K in Q4 2017. 139 funds tracked by Wall St. Rank hold FEX as of Q1 2018.

Probabilities Fund Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Probabilities Fund Management sold 4,240 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $248K.
Probabilities Fund Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
Probabilities Fund Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $248K in Q4 2017.
139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2018.

Based on Probabilities Fund Management's 13F filing for Q1 2018, filed 15 May 2018.