Managed Account Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Managed Account Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-465	Closed	-$15K	–	3001
2014 Q4	$15K	Buy	+465	New	+$15.9K	﹤0.01%	2591

Other funds holding FEMS

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Managed Account Advisors's FEMS Position: Q1 2015 in Review

Managed Account Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2015, closing a stake of 465 shares — an estimated $15K sold.

Managed Account Advisors first reported a position in FEMS in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 19 funds tracked by Wall St. Rank hold FEMS as of Q1 2015.

Managed Account Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 465 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2015, an estimated $15K.
Managed Account Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
Managed Account Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $15K in Q4 2014.
19 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.