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

Baird’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
2015 Q1	$6.96M	Buy	186,617 +36,948	+25%	+$1.33M	0.07%	270
2014 Q4	$5.36M	Buy	149,669 +24,515	+20%	+$827K	0.06%	317
2014 Q3	$4.06M	Buy	125,154 +18,006	+17%	+$598K	0.06%	289
2014 Q2	$3.56M	Buy	107,148 +5,471	+5%	+$175K	0.05%	339
2014 Q1	$3.25M	Sell	101,677 -65,676	-39%	-$2.08M	0.05%	370
2013 Q4	$5.4M	Buy	167,353 +10,455	+7%	+$323K	0.09%	240
2013 Q3	$4.65M	Buy	156,898 +1,844	+1%	+$53.1K	0.09%	265
2013 Q2	$4.21M	Buy	+155,054	New	+$4.13M	0.08%	272

Other funds holding FXD

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

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Baird's FXD Position: Q1 2015 in Review

Baird increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 25% in Q1 2015, buying an estimated $1.33M and bringing the position to 186,617 shares worth $6.96M. The position accounts for 0.07% of the portfolio, ranked #270.

Baird first reported a position in FXD in Q2 2013 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold FXD as of Q1 2015.

Baird held 186,617 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $6.96M as of Q1 2015.
Baird bought 36,948 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2015, an estimated $1.33M.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.07% of Baird's portfolio in Q1 2015, its #270 holding.
Baird first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.