Pekin Hardy Strauss’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Pekin Hardy Strauss’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
2015 Q1	–	Sell	-79,493	Closed	-$3.38M	–	183
2014 Q4	$3.38M	Buy	+79,493	New	+$3.26M	0.5%	41

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

SAM

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

Pekin Hardy Strauss's FXG Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2015, closing a stake of 79,493 shares — an estimated $3.38M sold.

Pekin Hardy Strauss first reported a position in FXG in Q4 2014 and held it in 1 quarter. The position peaked at $3.38M in Q4 2014. 130 funds tracked by Wall St. Rank hold FXG as of Q1 2015.

Pekin Hardy Strauss reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 79,493 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2015, an estimated $3.38M.
Pekin Hardy Strauss first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
Pekin Hardy Strauss's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.38M in Q4 2014.
130 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.