Retirement Planning Company of New England’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Retirement Planning Company of New England’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
2022 Q1	–	Sell	-156	Closed	-$10K	–	465
2021 Q4	$10K	Buy	+156	New	+$10.6K	﹤0.01%	642

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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

RJA

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

Retirement Planning Company of New England's FTA Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2022, closing a stake of 156 shares — an estimated $10K sold.

Retirement Planning Company of New England first reported a position in FTA in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 158 funds tracked by Wall St. Rank hold FTA as of Q1 2022.

Retirement Planning Company of New England reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Retirement Planning Company of New England sold 156 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $10K.
Retirement Planning Company of New England first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
Retirement Planning Company of New England's First Trust Large Cap Value AlphaDEX Fund position peaked at $10K in Q4 2021.
158 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.