FDx Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

FDx Advisors’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
2017 Q4	–	Sell	-7,767	Closed	-$355K	–	1263
2017 Q3	$355K	Sell	7,767 -133	-2%	-$6.16K	0.01%	974
2017 Q2	$363K	Sell	7,900 -1,138	-13%	-$52.9K	0.01%	909
2017 Q1	$417K	Buy	+9,038	New	+$417K	0.01%	849
2015 Q1	–	Sell	-12,780	Closed	-$544K	–	1890
2014 Q4	$544K	Buy	12,780 +3,661	+40%	+$150K	0.03%	521
2014 Q3	$356K	Sell	9,119 -4,362	-32%	-$171K	0.02%	717
2014 Q2	$537K	Buy	+13,481	New	+$512K	0.04%	551
2014 Q1	–	Sell	-99,161	Closed	-$3.43M	–	770
2013 Q4	$3.43M	Buy	+99,161	New	+$3.43M	0.34%	55
2013 Q3	–	Sell	-67,123	Closed	-$2.07M	–	579
2013 Q2	$2.07M	Buy	+67,123	New	+$2.08M	0.27%	79

Other funds holding FXG

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FDx Advisors's FXG Position: Q4 2017 in Review

FDx Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 7,767 shares — an estimated $355K sold.

FDx Advisors first reported a position in FXG in Q2 2013 and held it in 8 quarters. The position peaked at $3.43M in Q4 2013. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

FDx Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
FDx Advisors sold 7,767 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $355K.
FDx Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
FDx Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.43M in Q4 2013.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

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