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

Wealth 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
2023 Q3	$277K	Hold	3,420	–	–	0.12%	51
2023 Q2	$292K	Hold	3,420	–	–	0.12%	52
2023 Q1	$276K	Sell	3,420 -395	-10%	-$32.4K	0.13%	52
2022 Q4	$305K	Hold	3,815	–	–	0.16%	47
2022 Q3	$276K	Hold	3,815	–	–	0.14%	47
2022 Q2	$290K	Hold	3,815	–	–	0.14%	46
2022 Q1	$337K	Hold	3,815	–	–	0.12%	49
2021 Q4	$352K	Hold	3,815	–	–	0.12%	49
2021 Q3	$324K	Hold	3,815	–	–	0.13%	50
2021 Q2	$331K	Hold	3,815	–	–	0.12%	52
2021 Q1	$314K	Hold	3,815	–	–	0.12%	53
2020 Q4	$280K	Hold	3,815	–	–	0.12%	61
2020 Q3	$252K	Hold	3,815	–	–	0.12%	61
2020 Q2	$231K	Buy	+3,815	New	+$212K	0.12%	60
2020 Q1	–	Sell	-3,815	Closed	-$256K	–	75
2019 Q4	$256K	Buy	+3,815	New	+$239K	0.15%	56

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOS

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

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

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

Wealth Advisors's FEX Position: Q3 2023 in Review

Wealth Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2023 at 3,420 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #51.

Wealth Advisors first reported a position in FEX in Q4 2019 and has held it in 15 quarters since. The position peaked at $352K in Q4 2021. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

Wealth Advisors held 3,420 shares of First Trust Large Cap Core AlphaDEX Fund worth $277K as of Q3 2023.
Wealth Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2023.
First Trust Large Cap Core AlphaDEX Fund made up 0.12% of Wealth Advisors's portfolio in Q3 2023, its #51 holding.
Wealth Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 15 quarters since.
Wealth Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $352K in Q4 2021.
183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.