F-Squared Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

F-Squared Investment Management’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
2015 Q1	–	Sell	-8,259,482	Closed	-$352M	–	20
2014 Q4	$352M	Buy	8,259,482 +1,384,548	+20%	+$56.8M	8.39%	5
2014 Q3	$269M	Buy	6,874,934 +1,518,358	+28%	+$59.5M	6.36%	1
2014 Q2	$213M	Buy	+5,356,576	New	+$203M	5.38%	9
2014 Q1	–	Sell	-3,885,948	Closed	-$139M	–	37
2013 Q4	$139M	Buy	+3,885,948	New	+$135M	4.68%	10

Other funds holding FXG

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

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

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

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

F-Squared Investment Management's FXG Position: Q1 2015 in Review

F-Squared Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2015, closing a stake of 8,259,482 shares — an estimated $352M sold.

F-Squared Investment Management first reported a position in FXG in Q4 2013 and held it in 4 quarters. The position peaked at $352M in Q4 2014. 130 funds tracked by Wall St. Rank hold FXG as of Q1 2015.

F-Squared Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 8,259,482 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2015, an estimated $352M.
F-Squared Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
F-Squared Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $352M in Q4 2014.
130 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.