National Planning Corporation’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

National Planning Corporation’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,227	Closed	-$538K	–	754
2017 Q1	$538K	Sell	14,227 -12,004	-46%	-$452K	0.04%	362
2016 Q4	$990K	Buy	+26,231	New	+$916K	0.08%	240
2016 Q3	–	Sell	-29,631	Closed	-$1M	–	680
2016 Q2	$1M	Buy	29,631 +17,105	+137%	+$547K	0.08%	240
2016 Q1	$400K	Buy	+12,526	New	+$345K	0.03%	407

Other funds holding FXZ

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Planning Corporation's FXZ Position: Q2 2017 in Review

National Planning Corporation sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2017, closing a stake of 14,227 shares — an estimated $538K sold.

National Planning Corporation first reported a position in FXZ in Q1 2016 and held it in 4 quarters. The position peaked at $1M in Q2 2016. 78 funds tracked by Wall St. Rank hold FXZ as of Q2 2017.

National Planning Corporation reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 14,227 First Trust Materials AlphaDEX Fund shares in Q2 2017, an estimated $538K.
National Planning Corporation first reported a position in First Trust Materials AlphaDEX Fund in Q1 2016 and held it in 4 quarters.
National Planning Corporation's First Trust Materials AlphaDEX Fund position peaked at $1M in Q2 2016.
78 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.