SI
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SII Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

SII Investments’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
-15,520
Closed -$910K – 94
2017
Q4 		$910K Sell
15,520
-38,277
-71% -$2.18M 0.09% 159
2017
Q3 		$2.96M Sell
53,797
-508
-0.9% -$27.3K 0.17% 114
2017
Q2 		$2.89M Sell
54,305
-420
-0.8% -$22K 0.18% 113
2017
Q1 		$2.82M Buy
54,725
+2,450
+5% +$125K 0.19% 107
2016
Q4 		$2.55M Buy
52,275
+39,457
+308% +$1.88M 0.19% 103
2016
Q3 		$598K Buy
12,818
+632
+5% +$29.4K 0.05% 269
2016
Q2 		$550K Sell
12,186
-1,179
-9% -$52.5K 0.04% 292
2016
Q1 		$597K Buy
+13,365
New +$556K 0.06% 272
2015
Q4 		– Sell
-18,753
Closed -$785K – 483
2015
Q3 		$785K Buy
18,753
+624
+3% +$27.8K 0.09% 208
2015
Q2 		$831K Buy
18,129
+4,335
+31% +$204K 0.1% 197
2015
Q1 		$642K Buy
13,794
+5,349
+63% +$247K 0.08% 234
2014
Q4 		$386K Sell
8,445
-8,804
-51% -$390K 0.05% 311
2014
Q3 		$749K Sell
17,249
-3,744
-18% -$166K 0.1% 203
2014
Q2 		$928K Buy
20,993
+306
+1% +$13.1K 0.13% 172
2014
Q1 		$818K Sell
20,687
-1,082
-5% -$44.4K 0.15% 159
2013
Q4 		$895K Buy
21,769
+427
+2% +$16.9K 0.16% 160
2013
Q3 		$802K Buy
21,342
+2,173
+11% +$80.4K 0.19% 138
2013
Q2 		$673K Buy
+19,169
New +$672K 0.15% 169

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

SII Investments's FEX Position: Q1 2018 in Review

SII Investments sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2018, closing a stake of 15,520 shares — an estimated $910K sold.

SII Investments first reported a position in FEX in Q2 2013 and held it in 18 quarters. The position peaked at $2.96M in Q3 2017. 139 funds tracked by Wall St. Rank hold FEX as of Q1 2018.

  • SII Investments reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 15,520 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $910K.
  • SII Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and held it in 18 quarters.
  • SII Investments's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.96M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.