Baird’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Baird’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.38M	Buy	142,894 +28,138	+25%	+$1.24M	0.07%	292
2014 Q4	$4.88M	Buy	114,756 +16,198	+16%	+$665K	0.05%	339
2014 Q3	$3.85M	Buy	98,558 +5,212	+6%	+$204K	0.05%	298
2014 Q2	$3.72M	Buy	93,346 +3,817	+4%	+$145K	0.05%	322
2014 Q1	$3.3M	Sell	89,529 -46,865	-34%	-$1.67M	0.05%	364
2013 Q4	$4.86M	Buy	136,394 +151	+0.1%	+$5.23K	0.08%	264
2013 Q3	$4.48M	Buy	136,243 +1,777	+1%	+$58.3K	0.08%	271
2013 Q2	$4.15M	Buy	+134,466	New	+$4.16M	0.08%	273

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Baird's FXG Position: Q1 2015 in Review

Baird increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 25% in Q1 2015, buying an estimated $1.24M and bringing the position to 142,894 shares worth $6.38M. The position accounts for 0.07% of the portfolio, ranked #292.

Baird first reported a position in FXG in Q2 2013 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold FXG as of Q1 2015.

Baird held 142,894 shares of First Trust Consumer Staples AlphaDEX Fund worth $6.38M as of Q1 2015.
Baird bought 28,138 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2015, an estimated $1.24M.
First Trust Consumer Staples AlphaDEX Fund made up 0.07% of Baird's portfolio in Q1 2015, its #292 holding.
Baird first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2015.

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