F-Squared Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$185M	Buy	+2,687,703	New	+$182M	11.97%	1
2014 Q4	–	Sell	-4,711,237	Closed	-$263M	–	37
2014 Q3	$263M	Buy	4,711,237 +660,322	+16%	+$36.2M	6.22%	7
2014 Q2	$216M	Sell	4,050,915 -1,387,680	-26%	-$70.5M	5.44%	6
2014 Q1	$277M	Buy	5,438,595 +2,407,339	+79%	+$123M	7.93%	5
2013 Q4	$146M	Buy	3,031,256 +2,392,139	+374%	+$109M	4.92%	5
2013 Q3	$27.7M	Buy	+639,117	New	+$27M	3.77%	6

Other funds holding FXH

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

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

PPA

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

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

F-Squared Investment Management opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q2 2015: 2,687,703 shares worth $185M. The stake represents 11.97% of the portfolio and ranks #1 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in FXH as recently as Q3 2014.

F-Squared Investment Management first reported a position in FXH in Q3 2013 and has held it in 6 quarters since. The position peaked at $277M in Q1 2014. 146 funds tracked by Wall St. Rank hold FXH as of Q2 2015.

F-Squared Investment Management held 2,687,703 shares of First Trust Health Care AlphaDEX Fund worth $185M as of Q2 2015.
First Trust Health Care AlphaDEX Fund was a new F-Squared Investment Management position in Q2 2015.
First Trust Health Care AlphaDEX Fund made up 11.97% of F-Squared Investment Management's portfolio in Q2 2015, its #1 holding.
F-Squared Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2013 and has held it in 6 quarters since.
F-Squared Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $277M in Q1 2014.
146 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2015.

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