Hays Advisory’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Hays Advisory’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-392,531	Closed	-$13.4M	–	82
2017 Q1	$13.4M	Buy	+392,531	New	+$13.5M	3.14%	7
2014 Q2	–	Sell	-667,558	Closed	-$21.8M	–	53
2014 Q1	$21.8M	Buy	667,558 +36,676	+6%	+$1.16M	2.65%	13
2013 Q4	$20.1M	Buy	630,882 +497	+0.1%	+$15.1K	2.44%	14
2013 Q3	$18.1M	Buy	630,385 +16,121	+3%	+$449K	2.34%	16
2013 Q2	$16.2M	Buy	+614,264	New	+$15.7M	2.29%	19

Other funds holding FYT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SAM

Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hays Advisory's FYT Position: Q2 2017 in Review

Hays Advisory sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2017, closing a stake of 392,531 shares — an estimated $13.4M sold.

Hays Advisory first reported a position in FYT in Q2 2013 and held it in 5 quarters. The position peaked at $21.8M in Q1 2014. 38 funds tracked by Wall St. Rank hold FYT as of Q2 2017.

Hays Advisory reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Hays Advisory sold 392,531 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $13.4M.
Hays Advisory first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
Hays Advisory's First Trust Small Cap Value AlphaDEX Fund position peaked at $21.8M in Q1 2014.
38 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2017.

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