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Baird’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Baird’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$8.77M Buy
130,921
+4,969
+4% +$317K 0.09% 228
2014
Q4 		$7.59M Buy
125,952
+4,920
+4% +$287K 0.08% 257
2014
Q3 		$6.75M Buy
121,032
+6,596
+6% +$362K 0.09% 203
2014
Q2 		$6.1M Buy
114,436
+3,807
+3% +$194K 0.09% 219
2014
Q1 		$5.63M Buy
110,629
+976
+0.9% +$49.7K 0.08% 242
2013
Q4 		$5.27M Sell
109,653
-43
-0% -$1.97K 0.09% 247
2013
Q3 		$4.75M Buy
109,696
+1,280
+1% +$54K 0.09% 260
2013
Q2 		$4.3M Buy
+108,416
New +$4.27M 0.09% 267

Other funds holding FXH

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Baird's FXH Position: Q1 2015 in Review

Baird increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.9% in Q1 2015, buying an estimated $317K and bringing the position to 130,921 shares worth $8.77M. The position accounts for 0.09% of the portfolio, ranked #228.

Baird first reported a position in FXH in Q2 2013 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold FXH as of Q1 2015.

  • Baird held 130,921 shares of First Trust Health Care AlphaDEX Fund worth $8.77M as of Q1 2015.
  • Baird bought 4,969 First Trust Health Care AlphaDEX Fund shares in Q1 2015, an estimated $317K.
  • First Trust Health Care AlphaDEX Fund made up 0.09% of Baird's portfolio in Q1 2015, its #228 holding.
  • Baird first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
  • 143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2015.

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