First Horizon Advisors’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

First Horizon Advisors’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-407	Closed	-$10K	–	1529
2017 Q3	$10K	Hold	407	–	–	﹤0.01%	1021
2017 Q2	$9K	Sell	407 -1,918	-82%	-$43.7K	﹤0.01%	1031
2017 Q1	$54K	Buy	+2,325	New	+$55.8K	0.01%	504
2015 Q1	–	Sell	-65,958	Closed	-$2.08M	–	1626
2014 Q4	$2.08M	Sell	65,958 -7,819	-11%	-$259K	0.32%	101
2014 Q3	$2.64M	Buy	+73,777	New	+$2.8M	0.41%	87

Other funds holding FCAN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

First Horizon Advisors's FCAN Position: Q4 2017 in Review

First Horizon Advisors sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2017, closing a stake of 407 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in FCAN in Q3 2014 and held it in 5 quarters. The position peaked at $2.64M in Q3 2014. 13 funds tracked by Wall St. Rank hold FCAN as of Q4 2017.

First Horizon Advisors reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
First Horizon Advisors sold 407 First Trust Canada AlphaDEX Fund shares in Q4 2017, an estimated $10K.
First Horizon Advisors first reported a position in First Trust Canada AlphaDEX Fund in Q3 2014 and held it in 5 quarters.
First Horizon Advisors's First Trust Canada AlphaDEX Fund position peaked at $2.64M in Q3 2014.
13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2017.

Based on First Horizon Advisors's 13F filing for Q4 2017, filed 25 Jan 2018.