Hays Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Hays Advisory’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-676,718	Closed	-$23.1M	–	48
2015 Q4	$23.1M	Sell	676,718 -77,581	-10%	-$2.72M	3.92%	6
2015 Q3	$25.9M	Buy	754,299 +151,600	+25%	+$5.46M	3.91%	4
2015 Q2	$22M	Buy	+602,699	New	+$22.3M	3.19%	8
2013 Q4	–	Sell	-605,369	Closed	-$17.9M	–	49
2013 Q3	$17.9M	Buy	+605,369	New	+$17.4M	2.31%	17

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Hays Advisory's FXD Position: Q1 2016 in Review

Hays Advisory sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2016, closing a stake of 676,718 shares — an estimated $23.1M sold.

Hays Advisory first reported a position in FXD in Q3 2013 and held it in 4 quarters. The position peaked at $25.9M in Q3 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

Hays Advisory reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 676,718 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $23.1M.
Hays Advisory first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and held it in 4 quarters.
Hays Advisory's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $25.9M in Q3 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.