FDx Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

FDx Advisors’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
2017 Q4	–	Sell	-10,121	Closed	-$389K	–	1262
2017 Q3	$389K	Sell	10,121 -192	-2%	-$7.15K	0.01%	929
2017 Q2	$382K	Sell	10,313 -1,361	-12%	-$49.9K	0.01%	880
2017 Q1	$430K	Sell	11,674 -3,593	-24%	-$130K	0.01%	831
2016 Q4	$542K	Buy	+15,267	New	+$542K	0.02%	740
2015 Q2	–	Sell	-10,800	Closed	-$404K	–	989
2015 Q1	$404K	Sell	10,800 -4,525	-30%	-$163K	0.01%	1065
2014 Q4	$549K	Buy	15,325 +4,459	+41%	+$150K	0.03%	513
2014 Q3	$352K	Buy	+10,866	New	+$361K	0.02%	726
2014 Q1	–	Sell	-113,823	Closed	-$3.47M	–	769
2013 Q4	$3.47M	Buy	113,823 +18,909	+20%	+$584K	0.35%	52
2013 Q3	$2.81M	Buy	94,914 +18,838	+25%	+$542K	0.33%	59
2013 Q2	$2.06M	Buy	+76,076	New	+$2.03M	0.27%	80

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FDx Advisors's FXD Position: Q4 2017 in Review

FDx Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2017, closing a stake of 10,121 shares — an estimated $389K sold.

FDx Advisors first reported a position in FXD in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q4 2013. 100 funds tracked by Wall St. Rank hold FXD as of Q4 2017.

FDx Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
FDx Advisors sold 10,121 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2017, an estimated $389K.
FDx Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 10 quarters.
FDx Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.47M in Q4 2013.
100 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.