Salient Private Client’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Salient Private Client’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$539K	Hold	14,100	–	–	0.11%	88
2018 Q2	$541K	Buy	14,100 +1,500	+12%	+$60.3K	0.09%	102
2018 Q1	$500K	Hold	12,600	–	–	0.09%	109
2017 Q4	$492K	Buy	+12,600	New	+$480K	0.1%	88

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Salient Private Client's FEP Position: Q3 2018 in Review

Salient Private Client held its First Trust Europe AlphaDEX Fund (FEP) position steady in Q3 2018 at 14,100 shares worth $539K. The position accounts for 0.11% of the portfolio, ranked #88.

Salient Private Client first reported a position in FEP in Q4 2017 and has held it in 4 quarters since. The position peaked at $541K in Q2 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

Salient Private Client held 14,100 shares of First Trust Europe AlphaDEX Fund worth $539K as of Q3 2018.
Salient Private Client left its First Trust Europe AlphaDEX Fund share count unchanged in Q3 2018.
First Trust Europe AlphaDEX Fund made up 0.11% of Salient Private Client's portfolio in Q3 2018, its #88 holding.
Salient Private Client first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's First Trust Europe AlphaDEX Fund position peaked at $541K in Q2 2018.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.