Hays Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Hays Advisory’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-162,449	Closed	-$4.07M	–	18
2018 Q3	$4.07M	Sell	162,449 -59,632	-27%	-$1.51M	2.59%	8
2018 Q2	$5.74M	Sell	222,081 -8,138	-4%	-$229K	3.18%	8
2018 Q1	$6.74M	Sell	230,219 -53,408	-19%	-$1.58M	3.25%	7
2017 Q4	$7.91M	Sell	283,627 -102,958	-27%	-$2.81M	2.81%	8
2017 Q3	$10.6M	Sell	386,585 -91,529	-19%	-$2.38M	3.06%	6
2017 Q2	$11.2M	Buy	+478,114	New	+$10.9M	2.73%	7
2014 Q3	–	Sell	-362,693	Closed	-$9.13M	–	68
2014 Q2	$9.13M	Buy	362,693 +6,115	+2%	+$150K	1.15%	40
2014 Q1	$8.54M	Sell	356,578 -265,284	-43%	-$6.24M	1.04%	43
2013 Q4	$15.4M	Sell	621,862 -210,131	-25%	-$5.23M	1.87%	27
2013 Q3	$20.2M	Buy	831,993 +13,880	+2%	+$331K	2.61%	14
2013 Q2	$18.8M	Buy	+818,113	New	+$20.8M	2.67%	11

Other funds holding FEM

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hays Advisory's FEM Position: Q4 2018 in Review

Hays Advisory sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2018, closing a stake of 162,449 shares — an estimated $4.07M sold.

Hays Advisory first reported a position in FEM in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q3 2013. 99 funds tracked by Wall St. Rank hold FEM as of Q4 2018.

Hays Advisory reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 162,449 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2018, an estimated $4.07M.
Hays Advisory first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
Hays Advisory's First Trust Emerging Markets AlphaDEX Fund position peaked at $20.2M in Q3 2013.
99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.