StoneX Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

StoneX Group’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
2022 Q3	–	Sell	-2,746	Closed	-$209K	–	409
2022 Q2	$209K	Buy	+2,746	New	+$227K	0.03%	344
2018 Q4	–	Sell	-3,420	Closed	-$213K	–	211
2018 Q3	$213K	Sell	3,420 -11,303	-77%	-$696K	0.16%	217
2018 Q2	$873K	Buy	14,723 +820	+6%	+$48.8K	0.75%	33
2018 Q1	$812K	Buy	13,903 +4,315	+45%	+$259K	0.78%	32
2017 Q4	$561K	Buy	9,588 +402	+4%	+$22.9K	0.59%	44
2017 Q3	$504K	Sell	9,186 -1,723	-16%	-$92.7K	0.63%	52
2017 Q2	$580K	Buy	+10,909	New	+$571K	0.18%	186

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

StoneX Group's FEX Position: Q3 2022 in Review

StoneX Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2022, closing a stake of 2,746 shares — an estimated $209K sold.

StoneX Group first reported a position in FEX in Q2 2017 and held it in 7 quarters. The position peaked at $873K in Q2 2018. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

StoneX Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
StoneX Group sold 2,746 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $209K.
StoneX Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2017 and held it in 7 quarters.
StoneX Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $873K in Q2 2018.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.