B. Riley Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

B. Riley Wealth Management’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	$1.66M	Buy	47,094 +764	+2%	+$25K	2.48%	7
2015 Q4	$1.58M	Sell	46,330 -2,223	-5%	-$78K	2.02%	9
2015 Q3	$1.66M	Buy	48,553 +25,264	+108%	+$910K	2.36%	7
2015 Q2	$850K	Sell	23,289 -807	-3%	-$29.8K	0.68%	26
2015 Q1	$898K	Buy	24,096 +20,404	+553%	+$737K	0.68%	25
2014 Q4	$132K	Sell	3,692 -43,681	-92%	-$1.47M	0.11%	222
2014 Q3	$1.53M	Buy	47,373 +45,984	+3,311%	+$1.53M	1.14%	9
2014 Q2	$46K	Buy	1,389 +700	+102%	+$22.3K	0.03%	477
2014 Q1	$22K	Buy	+689	New	+$21.8K	0.02%	614

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

B. Riley Wealth Management's FXD Position: Q1 2016 in Review

B. Riley Wealth Management increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 1.6% in Q1 2016, buying an estimated $25K and bringing the position to 47,094 shares worth $1.66M. The position accounts for 2.48% of the portfolio, ranked #7.

B. Riley Wealth Management first reported a position in FXD in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

B. Riley Wealth Management held 47,094 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.66M as of Q1 2016.
B. Riley Wealth Management bought 764 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $25K.
First Trust Consumer Discretionary AlphaDEX Fund made up 2.48% of B. Riley Wealth Management's portfolio in Q1 2016, its #7 holding.
B. Riley Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.66M in Q3 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.