F-Squared Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,213,362	Closed	-$352M	–	21
2014 Q4	$352M	Buy	10,213,362 +1,987,639	+24%	+$65.5M	8.41%	4
2014 Q3	$267M	Buy	8,225,723 +1,576,550	+24%	+$51.6M	6.31%	4
2014 Q2	$216M	Sell	6,649,173 -2,490,937	-27%	-$76.9M	5.45%	5
2014 Q1	$285M	Buy	9,140,110 +4,250,412	+87%	+$131M	8.16%	4
2013 Q4	$146M	Buy	4,889,698 +3,869,950	+380%	+$109M	4.93%	4
2013 Q3	$27.7M	Buy	+1,019,748	New	+$26.7M	3.78%	5

Other funds holding FXL

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

AIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

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

F-Squared Investment Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2015, closing a stake of 10,213,362 shares — an estimated $352M sold.

F-Squared Investment Management first reported a position in FXL in Q3 2013 and held it in 6 quarters. The position peaked at $352M in Q4 2014. 78 funds tracked by Wall St. Rank hold FXL as of Q1 2015.

F-Squared Investment Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 10,213,362 First Trust Technology AlphaDEX Fund shares in Q1 2015, an estimated $352M.
F-Squared Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
F-Squared Investment Management's First Trust Technology AlphaDEX Fund position peaked at $352M in Q4 2014.
78 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2015.

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