FDx Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

FDx Advisors’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,913	Closed	-$457K	–	1265
2017 Q3	$457K	Sell	16,913 -103	-0.6%	-$2.84K	0.01%	835
2017 Q2	$462K	Sell	17,016 -1,045	-6%	-$28.9K	0.01%	799
2017 Q1	$495K	Buy	+18,061	New	+$492K	0.02%	782
2015 Q1	–	Sell	-21,658	Closed	-$539K	–	1893
2014 Q4	$539K	Buy	+21,658	New	+$518K	0.03%	530
2014 Q3	–	Sell	-22,079	Closed	-$527K	–	968
2014 Q2	$527K	Buy	+22,079	New	+$504K	0.03%	556
2013 Q4	–	Sell	-136,009	Closed	-$2.71M	–	659
2013 Q3	$2.71M	Buy	136,009 +38,128	+39%	+$770K	0.32%	70
2013 Q2	$1.94M	Buy	+97,881	New	+$1.95M	0.26%	89

Other funds holding FXU

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FDx Advisors's FXU Position: Q4 2017 in Review

FDx Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 16,913 shares — an estimated $457K sold.

FDx Advisors first reported a position in FXU in Q2 2013 and held it in 7 quarters. The position peaked at $2.71M in Q3 2013. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

FDx Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
FDx Advisors sold 16,913 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $457K.
FDx Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
FDx Advisors's First Trust Utilities AlphaDEX Fund position peaked at $2.71M in Q3 2013.
77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

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