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

Strategic Asset 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
2022 Q3	$73K	Hold	1,008	–	–	0.13%	115
2022 Q2	$77K	Hold	1,008	–	–	0.12%	113
2022 Q1	$89K	Hold	1,008	–	–	0.13%	111
2021 Q4	$93K	Hold	1,008	–	–	0.13%	100
2021 Q3	$88K	Buy	+1,008	New	+$88.2K	0.12%	107

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

Strategic Asset Management's FEX Position: Q3 2022 in Review

Strategic Asset Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2022 at 1,008 shares worth $73K. The position accounts for 0.13% of the portfolio, ranked #115.

Strategic Asset Management first reported a position in FEX in Q3 2021 and has held it in 5 quarters since. The position peaked at $93K in Q4 2021. 164 funds tracked by Wall St. Rank hold FEX as of Q3 2022.

Strategic Asset Management held 1,008 shares of First Trust Large Cap Core AlphaDEX Fund worth $73K as of Q3 2022.
Strategic Asset Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Large Cap Core AlphaDEX Fund made up 0.13% of Strategic Asset Management's portfolio in Q3 2022, its #115 holding.
Strategic Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $93K in Q4 2021.
164 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.