Investment Centers of America’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Investment Centers of America’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
2016 Q3	–	Sell	-4,268	Closed	-$208K	–	549
2016 Q2	$208K	Sell	4,268 -325	-7%	-$15.2K	0.02%	443
2016 Q1	$213K	Buy	+4,593	New	+$202K	0.02%	445
2015 Q2	–	Sell	-5,496	Closed	-$244K	–	459
2015 Q1	$244K	Buy	+5,496	New	+$242K	0.04%	366

Other funds holding FXG

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Investment Centers of America's FXG Position: Q3 2016 in Review

Investment Centers of America sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2016, closing a stake of 4,268 shares — an estimated $208K sold.

Investment Centers of America first reported a position in FXG in Q1 2015 and held it in 3 quarters. The position peaked at $244K in Q1 2015. 146 funds tracked by Wall St. Rank hold FXG as of Q3 2016.

Investment Centers of America reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Investment Centers of America sold 4,268 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2016, an estimated $208K.
Investment Centers of America first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 3 quarters.
Investment Centers of America's First Trust Consumer Staples AlphaDEX Fund position peaked at $244K in Q1 2015.
146 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.