Advisor Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Advisor Group’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	4558
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	4547
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	4578
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	4570
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	4482
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	4427
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	4218
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	4307
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	4250
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	4109
2017 Q2	$7K	Sell	300 -1,342	-82%	-$30.6K	﹤0.01%	4141
2017 Q1	$39K	Buy	1,642 +1,342	+447%	+$32.2K	﹤0.01%	2920
2016 Q4	$7K	Buy	+300	New	+$7.04K	﹤0.01%	3814

Other funds holding FCAN

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Advisor Group's FCAN Position: Q4 2019 in Review

Advisor Group held its First Trust Canada AlphaDEX Fund (FCAN) position steady in Q4 2019 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Advisor Group first reported a position in FCAN in Q4 2016 and has held it in 13 quarters since. The position peaked at $39K in Q1 2017. 9 funds tracked by Wall St. Rank hold FCAN as of Q4 2019.

Advisor Group held 300 shares of First Trust Canada AlphaDEX Fund worth $7K as of Q4 2019.
Advisor Group left its First Trust Canada AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Canada AlphaDEX Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4558 holding.
Advisor Group first reported a position in First Trust Canada AlphaDEX Fund in Q4 2016 and has held it in 13 quarters since.
Advisor Group's First Trust Canada AlphaDEX Fund position peaked at $39K in Q1 2017.
9 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.