Voya Financial Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Voya Financial Advisors’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
2021 Q2	–	Sell	-6,490	Closed	-$517K	–	369
2021 Q1	$517K	Sell	6,490 -664	-9%	-$51.6K	0.02%	418
2020 Q4	$523K	Sell	7,154 -1,120	-14%	-$77.2K	0.02%	397
2020 Q3	$521K	Sell	8,274 -2,046	-20%	-$128K	0.03%	358
2020 Q2	$603K	Sell	10,320 -4,119	-29%	-$229K	0.03%	324
2020 Q1	$701K	Sell	14,439 -156	-1%	-$9.35K	0.04%	286
2019 Q4	$949K	Sell	14,595 -23,683	-62%	-$1.48M	0.05%	278
2019 Q3	$2.32M	Sell	38,278 -2,342	-6%	-$143K	0.13%	126
2019 Q2	$2.46M	Sell	40,620 -2,789	-6%	-$168K	0.13%	120
2019 Q1	$2.57M	Sell	43,409 -1,657	-4%	-$95.1K	0.15%	118
2018 Q4	$2.33M	Sell	45,066 -16,877	-27%	-$960K	0.16%	125
2018 Q3	$3.87M	Sell	61,943 -1,950	-3%	-$120K	0.23%	87
2018 Q2	$3.78M	Sell	63,893 -3,106	-5%	-$185K	0.25%	82
2018 Q1	$3.86M	Sell	66,999 -3,522	-5%	-$211K	0.26%	88
2017 Q4	$4.15M	Buy	70,521 +354	+0.5%	+$20.1K	0.27%	79
2017 Q3	$3.83M	Sell	70,167 -3,266	-4%	-$176K	0.26%	83
2017 Q2	$3.89M	Sell	73,433 -2,526	-3%	-$132K	0.28%	75
2017 Q1	$3.91M	Sell	75,959 -8,653	-10%	-$440K	0.3%	70
2016 Q4	$4.14M	Sell	84,612 -8,231	-9%	-$391K	0.36%	57
2016 Q3	$4.3M	Sell	92,843 -27,586	-23%	-$1.29M	0.44%	48
2016 Q2	$5.33M	Buy	120,429 +6,226	+5%	+$277K	0.62%	36
2016 Q1	$5.09M	Buy	114,203 +10,916	+11%	+$455K	0.71%	33
2015 Q4	$4.5M	Buy	103,287 +94,094	+1,024%	+$4.14M	0.67%	37
2015 Q3	$377K	Buy	9,193 +4,067	+79%	+$181K	0.07%	205
2015 Q2	$234K	Buy	+5,126	New	+$241K	0.04%	278

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

RJFSA

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

Voya Financial Advisors's FEX Position: Q2 2021 in Review

Voya Financial Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2021, closing a stake of 6,490 shares — an estimated $517K sold.

Voya Financial Advisors first reported a position in FEX in Q2 2015 and held it in 24 quarters. The position peaked at $5.33M in Q2 2016. 154 funds tracked by Wall St. Rank hold FEX as of Q2 2021.

Voya Financial Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 6,490 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $517K.
Voya Financial Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2015 and held it in 24 quarters.
Voya Financial Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.33M in Q2 2016.
154 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.