F-Squared Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

F-Squared Investment Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$184M	Sell	5,028,734 -3,187,889	-39%	-$118M	11.87%	2
2015 Q1	$306M	Sell	8,216,623 -1,797,164	-18%	-$64.9M	11.58%	4
2014 Q4	$358M	Buy	10,013,787 +1,820,127	+22%	+$61.4M	8.55%	1
2014 Q3	$266M	Buy	+8,193,660	New	+$272M	6.28%	5
2014 Q1	–	Sell	-4,423,451	Closed	-$143M	–	36
2013 Q4	$143M	Buy	4,423,451 +3,491,785	+375%	+$108M	4.81%	7
2013 Q3	$27.6M	Buy	+931,666	New	+$26.8M	3.76%	8

Other funds holding FXD

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

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

RJA

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

AIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

F-Squared Investment Management's FXD Position: Q2 2015 in Review

F-Squared Investment Management reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 39% in Q2 2015, selling an estimated $118M and leaving 5,028,734 shares worth $184M. The position accounts for 11.87% of the portfolio, ranked #2.

F-Squared Investment Management first reported a position in FXD in Q3 2013 and has held it in 6 quarters since. The position peaked at $358M in Q4 2014. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2015.

F-Squared Investment Management held 5,028,734 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $184M as of Q2 2015.
F-Squared Investment Management sold 3,187,889 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2015, an estimated $118M.
First Trust Consumer Discretionary AlphaDEX Fund made up 11.87% of F-Squared Investment Management's portfolio in Q2 2015, its #2 holding.
F-Squared Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and has held it in 6 quarters since.
F-Squared Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $358M in Q4 2014.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.