Hays Advisory’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Hays Advisory’s Portfolio FTW Stock Details FTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-239,834	Closed	-$8.72M	–	83
2014 Q4	$8.72M	Sell	239,834 -28,698	-11%	-$1.02M	1.17%	40
2014 Q3	$9.46M	Buy	+268,532	New	+$10.2M	1.25%	40

Other funds holding FTW

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

RJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Hays Advisory's FTW Position: Q1 2015 in Review

Hays Advisory sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q1 2015, closing a stake of 239,834 shares — an estimated $8.72M sold.

Hays Advisory first reported a position in FTW in Q3 2014 and held it in 2 quarters. The position peaked at $9.46M in Q3 2014. 11 funds tracked by Wall St. Rank hold FTW as of Q1 2015.

Hays Advisory reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Hays Advisory sold 239,834 First Trust Taiwan AlphaDEX Fund shares in Q1 2015, an estimated $8.72M.
Hays Advisory first reported a position in First Trust Taiwan AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
Hays Advisory's First Trust Taiwan AlphaDEX Fund position peaked at $9.46M in Q3 2014.
11 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q1 2015.

Based on Hays Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.