AFAM Capital’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

AFAM Capital’s Portfolio FTW Stock Details FTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,464	Closed	-$212K	–	173
2015 Q4	$212K	Sell	7,464 -833	-10%	-$25.2K	0.03%	149
2015 Q3	$249K	Sell	8,297 -1,065	-11%	-$35.3K	0.04%	147
2015 Q2	$355K	Buy	+9,362	New	+$366K	0.05%	147

Other funds holding FTW

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AFAM Capital's FTW Position: Q1 2016 in Review

AFAM Capital sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q1 2016, closing a stake of 7,464 shares — an estimated $212K sold.

AFAM Capital first reported a position in FTW in Q2 2015 and held it in 3 quarters. The position peaked at $355K in Q2 2015. 8 funds tracked by Wall St. Rank hold FTW as of Q1 2016.

AFAM Capital reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
AFAM Capital sold 7,464 First Trust Taiwan AlphaDEX Fund shares in Q1 2016, an estimated $212K.
AFAM Capital first reported a position in First Trust Taiwan AlphaDEX Fund in Q2 2015 and held it in 3 quarters.
AFAM Capital's First Trust Taiwan AlphaDEX Fund position peaked at $355K in Q2 2015.
8 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q1 2016.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.