Wintrust Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Wintrust Investments’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,536	Closed	-$3.22M	–	431
2021 Q1	$3.22M	Buy	+50,536	New	+$3.02M	0.33%	57
2020 Q4	–	Sell	-53,485	Closed	-$2.5M	–	247
2020 Q3	$2.5M	Buy	53,485 +5,789	+12%	+$273K	0.34%	63
2020 Q2	$2.17M	Sell	47,696 -14,745	-24%	-$635K	0.3%	62
2020 Q1	$2.3M	Sell	62,441 -4,280	-6%	-$213K	0.38%	51
2019 Q4	$3.77M	Sell	66,721 -13,183	-16%	-$707K	0.53%	37
2019 Q3	$4.12M	Buy	79,904 +1,669	+2%	+$85.6K	0.61%	32
2019 Q2	$4.08M	Sell	78,235 -8,398	-10%	-$435K	0.62%	32
2019 Q1	$4.47M	Buy	86,633 +8,418	+11%	+$426K	0.73%	28
2018 Q4	$3.62M	Sell	78,215 -293	-0.4%	-$14.9K	0.68%	27
2018 Q3	$4.25M	Buy	78,508 +14,491	+23%	+$784K	0.69%	27
2018 Q2	$3.35M	Sell	64,017 -8,806	-12%	-$466K	0.58%	31
2018 Q1	$3.84M	Buy	72,823 +343	+0.5%	+$18.7K	0.97%	20
2017 Q4	$3.96M	Buy	72,480 +3,049	+4%	+$161K	0.92%	20
2017 Q3	$3.55M	Sell	69,431 -12,043	-15%	-$607K	0.9%	18
2017 Q2	$4.09M	Buy	81,474 +3,844	+5%	+$190K	1.09%	13
2017 Q1	$3.83M	Buy	77,630 +16,318	+27%	+$793K	1.09%	12
2016 Q4	$2.87M	Buy	+61,312	New	+$2.75M	1.2%	12

Other funds holding FTA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wintrust Investments's FTA Position: Q2 2021 in Review

Wintrust Investments sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2021, closing a stake of 50,536 shares — an estimated $3.22M sold.

Wintrust Investments first reported a position in FTA in Q4 2016 and held it in 17 quarters. The position peaked at $4.47M in Q1 2019. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

Wintrust Investments reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Wintrust Investments sold 50,536 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $3.22M.
Wintrust Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and held it in 17 quarters.
Wintrust Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.47M in Q1 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.