Formidable Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Formidable Asset Management’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
2016 Q1	–	Sell	-375	Closed	-$10K	–	512
2015 Q4	$10K	Hold	375	–	–	0.01%	378
2015 Q3	$10K	Hold	375	–	–	0.01%	407
2015 Q2	$12K	Hold	375	–	–	0.01%	333
2015 Q1	$12K	Hold	375	–	–	0.01%	326
2014 Q4	$12K	Hold	375	–	–	0.01%	309
2014 Q3	$12K	Hold	375	–	–	0.01%	303
2014 Q2	$13K	Hold	375	–	–	0.01%	322
2014 Q1	$12K	Hold	375	–	–	0.01%	298
2013 Q4	$12K	Hold	375	–	–	0.01%	314
2013 Q3	$11K	Buy	+375	New	+$10.6K	0.01%	281

Other funds holding FXZ

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

Goldman Sachs New York $871B AUM 31.28% 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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

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

Formidable Asset Management's FXZ Position: Q1 2016 in Review

Formidable Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2016, closing a stake of 375 shares — an estimated $10K sold.

Formidable Asset Management first reported a position in FXZ in Q3 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 40 funds tracked by Wall St. Rank hold FXZ as of Q1 2016.

Formidable Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 375 First Trust Materials AlphaDEX Fund shares in Q1 2016, an estimated $10K.
Formidable Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's First Trust Materials AlphaDEX Fund position peaked at $13K in Q2 2014.
40 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.