Hays Advisory’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Hays Advisory’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-134,832	Closed	-$5.21M	–	81
2017 Q2	$5.21M	Sell	134,832 -284,227	-68%	-$10.8M	1.27%	17
2017 Q1	$15.9M	Sell	419,059 -87,639	-17%	-$3.3M	3.72%	5
2016 Q4	$18.2M	Sell	506,698 -285,382	-36%	-$9.97M	4.05%	5
2016 Q3	$27.1M	Buy	+792,080	New	+$27M	4.51%	6

Other funds holding FXZ

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

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

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Hays Advisory's FXZ Position: Q3 2017 in Review

Hays Advisory sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2017, closing a stake of 134,832 shares — an estimated $5.21M sold.

Hays Advisory first reported a position in FXZ in Q3 2016 and held it in 4 quarters. The position peaked at $27.1M in Q3 2016. 68 funds tracked by Wall St. Rank hold FXZ as of Q3 2017.

Hays Advisory reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Hays Advisory sold 134,832 First Trust Materials AlphaDEX Fund shares in Q3 2017, an estimated $5.21M.
Hays Advisory first reported a position in First Trust Materials AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
Hays Advisory's First Trust Materials AlphaDEX Fund position peaked at $27.1M in Q3 2016.
68 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2017.

Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.