Hays Advisory’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Hays Advisory’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 Q2	–	Sell	-254,813	Closed	-$6M	–	88
2017 Q1	$6M	Buy	+254,813	New	+$6.11M	1.41%	19
2015 Q1	–	Sell	-239,762	Closed	-$7.53M	–	82
2014 Q4	$7.53M	Sell	239,762 -30,760	-11%	-$1.02M	1.01%	43
2014 Q3	$9.69M	Buy	+270,522	New	+$10.3M	1.28%	38

Other funds holding FCAN

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

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

CPIG

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Hays Advisory's FCAN Position: Q2 2017 in Review

Hays Advisory sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2017, closing a stake of 254,813 shares — an estimated $6M sold.

Hays Advisory first reported a position in FCAN in Q3 2014 and held it in 3 quarters. The position peaked at $9.69M in Q3 2014. 16 funds tracked by Wall St. Rank hold FCAN as of Q2 2017.

Hays Advisory reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Hays Advisory sold 254,813 First Trust Canada AlphaDEX Fund shares in Q2 2017, an estimated $6M.
Hays Advisory first reported a position in First Trust Canada AlphaDEX Fund in Q3 2014 and held it in 3 quarters.
Hays Advisory's First Trust Canada AlphaDEX Fund position peaked at $9.69M in Q3 2014.
16 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2017.

Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.