Hays Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Hays Advisory’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,219	Closed	-$618K	–	50
2015 Q4	$618K	Sell	10,219 -418,973	-98%	-$25M	0.1%	59
2015 Q3	$25M	Buy	429,192 +53,900	+14%	+$3.58M	3.78%	7
2015 Q2	$25.8M	Sell	375,292 -2,941	-0.8%	-$199K	3.75%	4
2015 Q1	$25.3M	Buy	378,233 +23,879	+7%	+$1.52M	3.28%	6
2014 Q4	$21.4M	Sell	354,354 -112,954	-24%	-$6.59M	2.86%	10
2014 Q3	$26.1M	Buy	467,308 +12,473	+3%	+$684K	3.45%	7
2014 Q2	$24.2M	Buy	454,835 +16,195	+4%	+$823K	3.04%	9
2014 Q1	$22.3M	Buy	438,640 +31,189	+8%	+$1.59M	2.71%	12
2013 Q4	$19.6M	Sell	407,451 -2,840	-0.7%	-$130K	2.38%	16
2013 Q3	$17.8M	Buy	410,291 +74,071	+22%	+$3.12M	2.29%	20
2013 Q2	$13.4M	Buy	+336,220	New	+$13.2M	1.89%	27

Other funds holding FXH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

RJA

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

AIM

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

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

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

Hays Advisory's FXH Position: Q1 2016 in Review

Hays Advisory sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2016, closing a stake of 10,219 shares — an estimated $618K sold.

Hays Advisory first reported a position in FXH in Q2 2013 and held it in 11 quarters. The position peaked at $26.1M in Q3 2014. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Hays Advisory reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 10,219 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $618K.
Hays Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
Hays Advisory's First Trust Health Care AlphaDEX Fund position peaked at $26.1M in Q3 2014.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

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