Bank of New York Mellon’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-4,531	Closed	-$207K	–	4226
2019 Q2	$207K	Buy	+4,531	New	+$210K	﹤0.01%	3914
2016 Q4	–	Sell	-4,651	Closed	-$216K	–	4284
2016 Q3	$216K	Buy	+4,651	New	+$223K	﹤0.01%	3876

Other funds holding FXG

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bank of New York Mellon's FXG Position: Q3 2019 in Review

Bank of New York Mellon sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2019, closing a stake of 4,531 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in FXG in Q3 2016 and held it in 2 quarters. The position peaked at $216K in Q3 2016. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

Bank of New York Mellon reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 4,531 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $207K.
Bank of New York Mellon first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2016 and held it in 2 quarters.
Bank of New York Mellon's First Trust Consumer Staples AlphaDEX Fund position peaked at $216K in Q3 2016.
94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.