F-Squared Investment Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$183M	Buy	+7,709,499	New	+$185M	11.83%	3
2015 Q1	–	Sell	-15,261,323	Closed	-$355M	–	22
2014 Q4	$355M	Buy	15,261,323 +3,002,413	+24%	+$67.8M	8.47%	3
2014 Q3	$268M	Buy	12,258,910 +2,670,447	+28%	+$59.3M	6.34%	2
2014 Q2	$213M	Sell	9,588,463 -3,886,574	-29%	-$84.5M	5.38%	8
2014 Q1	$294M	Buy	13,475,037 +6,931,501	+106%	+$148M	8.42%	2
2013 Q4	$142M	Buy	6,543,536 +5,146,797	+368%	+$107M	4.8%	8
2013 Q3	$27.6M	Buy	+1,396,739	New	+$27.4M	3.76%	9

Other funds holding FXO

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

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

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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

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

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

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

F-Squared Investment Management opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q2 2015: 7,709,499 shares worth $183M. The stake represents 11.83% of the portfolio and ranks #3 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in FXO as recently as Q4 2014.

F-Squared Investment Management first reported a position in FXO in Q3 2013 and has held it in 7 quarters since. The position peaked at $355M in Q4 2014. 90 funds tracked by Wall St. Rank hold FXO as of Q2 2015.

F-Squared Investment Management held 7,709,499 shares of First Trust Financials AlphaDEX Fund worth $183M as of Q2 2015.
First Trust Financials AlphaDEX Fund was a new F-Squared Investment Management position in Q2 2015.
First Trust Financials AlphaDEX Fund made up 11.83% of F-Squared Investment Management's portfolio in Q2 2015, its #3 holding.
F-Squared Investment Management first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and has held it in 7 quarters since.
F-Squared Investment Management's First Trust Financials AlphaDEX Fund position peaked at $355M in Q4 2014.
90 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2015.

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