Hays Advisory’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Hays Advisory’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-827,698	Closed	-$12.5M	–	81
2017 Q1	$12.5M	Buy	+827,698	New	+$13.1M	2.93%	8
2014 Q4	–	Sell	-754,184	Closed	-$19.5M	–	71
2014 Q3	$19.5M	Buy	+754,184	New	+$21.2M	2.58%	12

Other funds holding FXN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Hays Advisory's FXN Position: Q2 2017 in Review

Hays Advisory sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 827,698 shares — an estimated $12.5M sold.

Hays Advisory first reported a position in FXN in Q3 2014 and held it in 2 quarters. The position peaked at $19.5M in Q3 2014. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

Hays Advisory reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Hays Advisory sold 827,698 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $12.5M.
Hays Advisory first reported a position in First Trust Energy AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
Hays Advisory's First Trust Energy AlphaDEX Fund position peaked at $19.5M in Q3 2014.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.