Baird’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Baird’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$426K	Buy	11,911 +925	+8%	+$32.5K	﹤0.01%	1004
2014 Q4	$379K	Sell	10,986 -836	-7%	-$27.5K	﹤0.01%	1033
2014 Q3	$383K	Buy	+11,822	New	+$387K	0.01%	918

Other funds holding FXL

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

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

Baird's FXL Position: Q1 2015 in Review

Baird increased its First Trust Technology AlphaDEX Fund (FXL) stake by 8.4% in Q1 2015, buying an estimated $32.5K and bringing the position to 11,911 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Baird first reported a position in FXL in Q3 2014 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold FXL as of Q1 2015.

Baird held 11,911 shares of First Trust Technology AlphaDEX Fund worth $426K as of Q1 2015.
Baird bought 925 First Trust Technology AlphaDEX Fund shares in Q1 2015, an estimated $32.5K.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1004 holding.
Baird first reported a position in First Trust Technology AlphaDEX Fund in Q3 2014 and has held it in 3 quarters since.
78 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2015.

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