Fortis Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Fortis Advisors’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$151K	–	93
2017 Q1	$151K	Hold	10,000	–	–	0.14%	60
2016 Q4	$165K	Buy	+10,000	New	+$157K	0.18%	39

Other funds holding FXN

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

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

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

RJA

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

AIM

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Fortis Advisors's FXN Position: Q2 2017 in Review

Fortis Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 10,000 shares — an estimated $151K sold.

Fortis Advisors first reported a position in FXN in Q4 2016 and held it in 2 quarters. The position peaked at $165K in Q4 2016. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

Fortis Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Fortis Advisors sold 10,000 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $151K.
Fortis Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
Fortis Advisors's First Trust Energy AlphaDEX Fund position peaked at $165K in Q4 2016.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Fortis Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.