Aberdeen Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Aberdeen Asset Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-144,453	Closed	-$8.71M	–	685
2014 Q4	$8.71M	Buy	144,453 +35,479	+33%	+$2.07M	0.02%	280
2014 Q3	$6.08M	Sell	108,974 -27,308	-20%	-$1.5M	0.01%	387
2014 Q2	$7.26M	Sell	136,282 -97,666	-42%	-$4.96M	0.02%	385
2014 Q1	$11.7M	Buy	233,948 +123,766	+112%	+$6.31M	0.03%	121
2013 Q4	$5.3M	Buy	110,182 +30,308	+38%	+$1.39M	0.01%	178
2013 Q3	$3.46M	Buy	79,874 +48,737	+157%	+$2.06M	0.01%	219
2013 Q2	$1.24M	Buy	+31,137	New	+$1.23M	﹤0.01%	395

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Aberdeen Asset Management's FXH Position: Q1 2015 in Review

Aberdeen Asset Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2015, closing a stake of 144,453 shares — an estimated $8.71M sold.

Aberdeen Asset Management first reported a position in FXH in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 143 funds tracked by Wall St. Rank hold FXH as of Q1 2015.

Aberdeen Asset Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 144,453 First Trust Health Care AlphaDEX Fund shares in Q1 2015, an estimated $8.71M.
Aberdeen Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $11.7M in Q1 2014.
143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.