Independent Portfolio Consultants’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-630	Closed	-$37K	–	775
2015 Q3	$37K	Buy	630 +20	+3%	+$1.33K	0.01%	624
2015 Q2	$42K	Hold	610	–	–	0.01%	644
2015 Q1	$41K	Sell	610 -1,080	-64%	-$68.8K	0.01%	633
2014 Q4	$102K	Sell	1,690 -485	-22%	-$28.3K	0.02%	499
2014 Q3	$121K	Hold	2,175	–	–	0.03%	520
2014 Q2	$116K	Buy	+2,175	New	+$111K	0.03%	505

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Independent Portfolio Consultants's FXH Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2015, closing a stake of 630 shares — an estimated $37K sold.

Independent Portfolio Consultants first reported a position in FXH in Q2 2014 and held it in 6 quarters. The position peaked at $121K in Q3 2014. 150 funds tracked by Wall St. Rank hold FXH as of Q4 2015.

Independent Portfolio Consultants reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 630 First Trust Health Care AlphaDEX Fund shares in Q4 2015, an estimated $37K.
Independent Portfolio Consultants first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 6 quarters.
Independent Portfolio Consultants's First Trust Health Care AlphaDEX Fund position peaked at $121K in Q3 2014.
150 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.