Independent Portfolio Consultants’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Independent Portfolio Consultants’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-405	Closed	-$10K	–	871
2017 Q1	$10K	Buy	+405	New	+$9.72K	﹤0.01%	756
2015 Q1	–	Sell	-3,385	Closed	-$106K	–	1082
2014 Q4	$106K	Sell	3,385 -910	-21%	-$30.2K	0.02%	493
2014 Q3	$154K	Buy	+4,295	New	+$163K	0.04%	503

Other funds holding FCAN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Independent Portfolio Consultants's FCAN Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2017, closing a stake of 405 shares — an estimated $10K sold.

Independent Portfolio Consultants first reported a position in FCAN in Q3 2014 and held it in 3 quarters. The position peaked at $154K in Q3 2014. 16 funds tracked by Wall St. Rank hold FCAN as of Q2 2017.

Independent Portfolio Consultants reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 405 First Trust Canada AlphaDEX Fund shares in Q2 2017, an estimated $10K.
Independent Portfolio Consultants first reported a position in First Trust Canada AlphaDEX Fund in Q3 2014 and held it in 3 quarters.
Independent Portfolio Consultants's First Trust Canada AlphaDEX Fund position peaked at $154K in Q3 2014.
16 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.