WFG Advisors’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

WFG Advisors’s Portfolio FMK Stock Details FMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$75K	Buy	2,508 +401	+19%	+$11.8K	0.02%	603
2017 Q1	$62K	Sell	2,107 -1,756	-45%	-$51.2K	0.02%	609
2016 Q4	$108K	Buy	3,863 +1,002	+35%	+$27.5K	0.03%	503
2016 Q3	$78K	Buy	2,861 +2	+0.1%	+$54	0.02%	594
2016 Q2	$75K	Sell	2,859 -248	-8%	-$6.51K	0.02%	579
2016 Q1	$81K	Sell	3,107 -147	-5%	-$3.65K	0.02%	533
2015 Q4	$86K	Buy	3,254 +403	+14%	+$10.7K	0.03%	510
2015 Q3	$70K	Buy	2,851 +1,751	+159%	+$46K	0.02%	549
2015 Q2	$30K	Hold	1,100	–	–	0.01%	873
2015 Q1	$30K	Hold	1,100	–	–	0.01%	877
2014 Q4	$30K	Buy	+1,100	New	+$28.8K	0.01%	1090

Other funds holding FMK

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFG Advisors's FMK Position: Q2 2017 in Review

WFG Advisors increased its First Trust Mega Cap AlphaDEX Fund (FMK) stake by 19% in Q2 2017, buying an estimated $11.8K and bringing the position to 2,508 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #603.

WFG Advisors first reported a position in FMK in Q4 2014 and has held it in 11 quarters since. The position peaked at $108K in Q4 2016. 15 funds tracked by Wall St. Rank hold FMK as of Q2 2017.

WFG Advisors held 2,508 shares of First Trust Mega Cap AlphaDEX Fund worth $75K as of Q2 2017.
WFG Advisors bought 401 First Trust Mega Cap AlphaDEX Fund shares in Q2 2017, an estimated $11.8K.
First Trust Mega Cap AlphaDEX Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #603 holding.
WFG Advisors first reported a position in First Trust Mega Cap AlphaDEX Fund in Q4 2014 and has held it in 11 quarters since.
WFG Advisors's First Trust Mega Cap AlphaDEX Fund position peaked at $108K in Q4 2016.
15 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.