Advisory Alpha’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Advisory Alpha’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-81,626	Closed	-$3.7M	–	760
2019 Q4	$3.7M	Buy	81,626 +11,285	+16%	+$492K	0.9%	23
2019 Q3	$2.88M	Buy	70,341 +5,675	+9%	+$241K	0.85%	23
2019 Q2	$2.8M	Buy	+64,666	New	+$2.76M	0.93%	25

Other funds holding FXD

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisory Alpha's FXD Position: Q1 2020 in Review

Advisory Alpha sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 81,626 shares — an estimated $3.7M sold.

Advisory Alpha first reported a position in FXD in Q2 2019 and held it in 3 quarters. The position peaked at $3.7M in Q4 2019. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

Advisory Alpha reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 81,626 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $3.7M.
Advisory Alpha first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019 and held it in 3 quarters.
Advisory Alpha's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.7M in Q4 2019.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.