Aft Forsyth & Sober’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-191	Closed	-$7K	–	28
2015 Q4	$7K	Hold	191	–	–	﹤0.01%	42
2015 Q3	$7K	Hold	191	–	–	﹤0.01%	40
2015 Q2	$7K	Hold	191	–	–	﹤0.01%	40
2015 Q1	$7K	Hold	191	–	–	﹤0.01%	40
2014 Q4	$7K	Hold	191	–	–	﹤0.01%	40
2014 Q3	$6K	Hold	191	–	–	﹤0.01%	41
2014 Q2	$6K	Hold	191	–	–	﹤0.01%	43
2014 Q1	$6K	Hold	191	–	–	﹤0.01%	39
2013 Q4	$6K	Hold	191	–	–	﹤0.01%	43
2013 Q3	$6K	Hold	191	–	–	﹤0.01%	42
2013 Q2	$5K	Buy	+191	New	+$5.09K	﹤0.01%	45

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Aft Forsyth & Sober's FXD Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2016, closing a stake of 191 shares — an estimated $7K sold.

Aft Forsyth & Sober first reported a position in FXD in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

Aft Forsyth & Sober reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 191 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $7K.
Aft Forsyth & Sober first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
Aft Forsyth & Sober's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $7K in Q4 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.