MSI Financial Services’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

MSI Financial Services’s Portfolio FKO Stock Details FKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	3754
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	3790
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	3819
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	3843
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	3741
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	3056
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	2997
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	2933
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	2574
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	2576
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	2515
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	2441
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	2424
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	2089
2013 Q2	$1K	Buy	+40	New	+$961	﹤0.01%	2300

Other funds holding FKO

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

OMC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's FKO Position: Q4 2016 in Review

MSI Financial Services held its First Trust South Korea AlphaDEX Fund (FKO) position steady in Q4 2016 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

MSI Financial Services first reported a position in FKO in Q2 2013 and has held it in 15 quarters since. 14 funds tracked by Wall St. Rank hold FKO as of Q4 2016.

MSI Financial Services held 40 shares of First Trust South Korea AlphaDEX Fund worth $1K as of Q4 2016.
MSI Financial Services left its First Trust South Korea AlphaDEX Fund share count unchanged in Q4 2016.
First Trust South Korea AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3754 holding.
MSI Financial Services first reported a position in First Trust South Korea AlphaDEX Fund in Q2 2013 and has held it in 15 quarters since.
14 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.