Hays Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Hays Advisory’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-551,349	Closed	-$25.6M	–	78
2016 Q3	$25.6M	Sell	551,349 -15,344	-3%	-$736K	4.26%	8
2016 Q2	$27.4M	Buy	+566,693	New	+$26.5M	4.26%	7
2016 Q1	–	Sell	-554,283	Closed	-$24.6M	–	49
2015 Q4	$24.6M	Sell	554,283 -59,238	-10%	-$2.59M	4.18%	4
2015 Q3	$25.7M	Buy	+613,521	New	+$27.1M	3.89%	6
2015 Q2	–	Sell	-519,386	Closed	-$23.2M	–	69
2015 Q1	$23.2M	Buy	+519,386	New	+$22.8M	3%	8
2014 Q1	–	Sell	-526,406	Closed	-$18.8M	–	52
2013 Q4	$18.8M	Buy	526,406 +3,681	+0.7%	+$127K	2.28%	17
2013 Q3	$17.2M	Sell	522,725 -52,354	-9%	-$1.72M	2.21%	21
2013 Q2	$17.7M	Buy	+575,079	New	+$17.8M	2.51%	17

Other funds holding FXG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

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

Hays Advisory's FXG Position: Q4 2016 in Review

Hays Advisory sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 551,349 shares — an estimated $25.6M sold.

Hays Advisory first reported a position in FXG in Q2 2013 and held it in 8 quarters. The position peaked at $27.4M in Q2 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Hays Advisory reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Hays Advisory sold 551,349 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $25.6M.
Hays Advisory first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
Hays Advisory's First Trust Consumer Staples AlphaDEX Fund position peaked at $27.4M in Q2 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.