First Horizon Advisors’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-232	Closed	-$8K	–	1611
2016 Q4	$8K	Hold	232	–	–	﹤0.01%	1067
2016 Q3	$8K	Hold	232	–	–	﹤0.01%	1057
2016 Q2	$7K	Hold	232	–	–	﹤0.01%	1063
2016 Q1	$7K	Hold	232	–	–	﹤0.01%	1083
2015 Q4	$7K	Hold	232	–	–	﹤0.01%	1001
2015 Q3	$7K	Sell	232 -52,262	-100%	-$1.86M	﹤0.01%	1099
2015 Q2	$2.1M	Sell	52,494 -1,319	-2%	-$58.3K	0.3%	108
2015 Q1	$2.29M	Buy	53,813 +53,710	+52,146%	+$2.17M	0.33%	103
2014 Q4	$3K	Sell	103 -68,984	-100%	-$2.65M	﹤0.01%	1323
2014 Q3	$2.61M	Buy	+69,087	New	+$2.74M	0.41%	90

Other funds holding FHK

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

BFEC

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Horizon Advisors's FHK Position: Q1 2017 in Review

First Horizon Advisors sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q1 2017, closing a stake of 232 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in FHK in Q3 2014 and held it in 10 quarters. The position peaked at $2.61M in Q3 2014. 12 funds tracked by Wall St. Rank hold FHK as of Q1 2017.

First Horizon Advisors reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 232 First Trust Hong Kong AlphaDEX Fund shares in Q1 2017, an estimated $8K.
First Horizon Advisors first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2014 and held it in 10 quarters.
First Horizon Advisors's First Trust Hong Kong AlphaDEX Fund position peaked at $2.61M in Q3 2014.
12 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.