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

First Trust 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
2016 Q4	–	Sell	-13,491,095	Closed	-$626M	–	2453
2016 Q3	$626M	Sell	13,491,095 -532,336	-4%	-$25.5M	1.87%	5
2016 Q2	$678M	Sell	14,023,431 -803,529	-5%	-$37.6M	2.14%	3
2016 Q1	$684M	Sell	14,826,960 -4,970,144	-25%	-$219M	2.2%	4
2015 Q4	$880M	Buy	19,797,104 +1,882,795	+11%	+$82.2M	2.28%	4
2015 Q3	$751M	Buy	17,914,309 +3,016,250	+20%	+$133M	2.17%	4
2015 Q2	$656M	Buy	14,898,059 +4,203,421	+39%	+$188M	1.7%	4
2015 Q1	$477M	Buy	10,694,638 +5,023,736	+89%	+$221M	1.4%	3
2014 Q4	$241M	Buy	5,670,902 +2,987,319	+111%	+$123M	0.81%	4
2014 Q3	$105M	Buy	2,683,583 +1,066,531	+66%	+$41.8M	0.41%	24
2014 Q2	$64.4M	Buy	1,617,052 +1,090,676	+207%	+$41.4M	0.27%	55
2014 Q1	$19.4M	Buy	+526,376	New	+$18.7M	0.09%	333

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIM

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

First Trust Advisors's FXG Position: Q4 2016 in Review

First Trust Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 13,491,095 shares — an estimated $626M sold.

First Trust Advisors first reported a position in FXG in Q1 2014 and held it in 11 quarters. The position peaked at $880M in Q4 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

First Trust Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 13,491,095 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $626M.
First Trust Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 11 quarters.
First Trust Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $880M in Q4 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.