Envestnet Asset Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Envestnet Asset Management’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,454	Closed	-$128K	–	3240
2017 Q1	$128K	Buy	+5,454	New	+$131K	﹤0.01%	2091
2015 Q1	–	Sell	-143	Closed	-$4K	–	2694
2014 Q4	$4K	Sell	143 -24,252	-99%	-$805K	﹤0.01%	2231
2014 Q3	$874K	Buy	24,395 +2,739	+13%	+$104K	0.01%	609
2014 Q2	$839K	Buy	21,656 +3,063	+16%	+$115K	0.01%	609
2014 Q1	$675K	Buy	18,593 +4,986	+37%	+$177K	0.01%	581
2013 Q4	$493K	Buy	+13,607	New	+$490K	0.01%	631

Other funds holding FCAN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management's FCAN Position: Q2 2017 in Review

Envestnet Asset Management sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2017, closing a stake of 5,454 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in FCAN in Q4 2013 and held it in 6 quarters. The position peaked at $874K in Q3 2014. 16 funds tracked by Wall St. Rank hold FCAN as of Q2 2017.

Envestnet Asset Management reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 5,454 First Trust Canada AlphaDEX Fund shares in Q2 2017, an estimated $128K.
Envestnet Asset Management first reported a position in First Trust Canada AlphaDEX Fund in Q4 2013 and held it in 6 quarters.
Envestnet Asset Management's First Trust Canada AlphaDEX Fund position peaked at $874K in Q3 2014.
16 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.