WealthPLAN Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

WealthPLAN Partners’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10.4K	Buy	+256	New	+$10.9K	﹤0.01%	1130
2015 Q2	–	Sell	-7,550	Closed	-$358K	–	456
2015 Q1	$358K	Buy	+7,550	New	+$355K	0.17%	85

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WealthPLAN Partners's FAB Position: Q4 2015 in Review

WealthPLAN Partners opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2015: 256 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: WealthPLAN Partners previously reported a position in FAB as recently as Q1 2015.

WealthPLAN Partners first reported a position in FAB in Q1 2015 and has held it in 2 quarters since. The position peaked at $358K in Q1 2015. 40 funds tracked by Wall St. Rank hold FAB as of Q4 2015.

WealthPLAN Partners held 256 shares of First Trust Multi Cap Value AlphaDEX Fund worth $10.4K as of Q4 2015.
First Trust Multi Cap Value AlphaDEX Fund was a new WealthPLAN Partners position in Q4 2015.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of WealthPLAN Partners's portfolio in Q4 2015, its #1130 holding.
WealthPLAN Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
WealthPLAN Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $358K in Q1 2015.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.