FDx Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

FDx Advisors’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,637	Closed	-$491K	–	941
2018 Q1	$491K	Buy	11,637 +4,002	+52%	+$176K	0.01%	778
2017 Q4	$335K	Sell	7,635 -1,669	-18%	-$69.9K	0.01%	972
2017 Q3	$375K	Sell	9,304 -195	-2%	-$7.58K	0.01%	943
2017 Q2	$367K	Sell	9,499 -1,306	-12%	-$49.6K	0.01%	902
2017 Q1	$409K	Sell	10,805 -3,698	-25%	-$139K	0.01%	856
2016 Q4	$520K	Buy	+14,503	New	+$507K	0.02%	753
2014 Q4	–	Sell	-10,906	Closed	-$350K	–	916
2014 Q3	$350K	Sell	10,906 -4,172	-28%	-$140K	0.02%	731
2014 Q2	$515K	Sell	15,078 -42,431	-74%	-$1.42M	0.03%	571
2014 Q1	$1.92M	Sell	57,509 -56,920	-50%	-$1.84M	0.16%	142
2013 Q4	$3.55M	Buy	114,429 +18,996	+20%	+$582K	0.35%	49
2013 Q3	$2.77M	Buy	95,433 +28,632	+43%	+$807K	0.33%	66
2013 Q2	$1.77M	Buy	+66,801	New	+$1.8M	0.23%	99

Other funds holding FXZ

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

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

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FDx Advisors's FXZ Position: Q2 2018 in Review

FDx Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2018, closing a stake of 11,637 shares — an estimated $491K sold.

FDx Advisors first reported a position in FXZ in Q2 2013 and held it in 12 quarters. The position peaked at $3.55M in Q4 2013. 79 funds tracked by Wall St. Rank hold FXZ as of Q2 2018.

FDx Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 11,637 First Trust Materials AlphaDEX Fund shares in Q2 2018, an estimated $491K.
FDx Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
FDx Advisors's First Trust Materials AlphaDEX Fund position peaked at $3.55M in Q4 2013.
79 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.