Hilltop Holdings’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Hilltop Holdings’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
2018 Q1	–	Sell	-23,369	Closed	-$1.14M	–	429
2017 Q4	$1.14M	Buy	+23,369	New	+$1.09M	0.26%	106
2017 Q3	–	Sell	-23,369	Closed	-$1.07M	–	299
2017 Q2	$1.07M	Hold	23,369	–	–	0.32%	101
2017 Q1	$1.08M	Hold	23,369	–	–	0.32%	98
2016 Q4	$1.07M	Hold	23,369	–	–	0.33%	95
2016 Q3	$1.08M	Hold	23,369	–	–	0.34%	96
2016 Q2	$1.13M	Hold	23,369	–	–	0.36%	90
2016 Q1	$1.08M	Hold	23,369	–	–	0.34%	94
2015 Q4	$1.04M	Hold	23,369	–	–	0.3%	109
2015 Q3	$979K	Buy	+23,369	New	+$1.03M	0.29%	116
2015 Q2	–	Sell	-23,369	Closed	-$1.04M	–	334
2015 Q1	$1.04M	Buy	+23,369	New	+$1.03M	0.27%	126

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hilltop Holdings's FXG Position: Q1 2018 in Review

Hilltop Holdings sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2018, closing a stake of 23,369 shares — an estimated $1.14M sold.

Hilltop Holdings first reported a position in FXG in Q1 2015 and held it in 10 quarters. The position peaked at $1.14M in Q4 2017. 93 funds tracked by Wall St. Rank hold FXG as of Q1 2018.

Hilltop Holdings reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 23,369 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2018, an estimated $1.14M.
Hilltop Holdings first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.14M in Q4 2017.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.