Riggs Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Riggs Asset Management’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
2017 Q1	–	Sell	-92	Closed	-$4K	–	271
2016 Q4	$4K	Sell	92 -55	-37%	-$2.5K	﹤0.01%	224
2016 Q3	$7K	Sell	147 -115,657	-100%	-$5.55M	﹤0.01%	206
2016 Q2	$5.6M	Sell	115,804 -946	-0.8%	-$44.3K	2.94%	10
2016 Q1	$5.38M	Sell	116,750 -1,631	-1%	-$71.9K	3.87%	12
2015 Q4	$5.26M	Buy	118,381 +1,210	+1%	+$52.9K	2.6%	15
2015 Q3	$4.91M	Sell	117,171 -879	-0.7%	-$38.8K	3.03%	15
2015 Q2	$5.2M	Buy	118,050 +433	+0.4%	+$19.3K	2.58%	17
2015 Q1	$5.25M	Buy	+117,617	New	+$5.17M	2.52%	20

Other funds holding FXG

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Riggs Asset Management's FXG Position: Q1 2017 in Review

Riggs Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2017, closing a stake of 92 shares — an estimated $4K sold.

Riggs Asset Management first reported a position in FXG in Q1 2015 and held it in 8 quarters. The position peaked at $5.6M in Q2 2016. 119 funds tracked by Wall St. Rank hold FXG as of Q1 2017.

Riggs Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Riggs Asset Management sold 92 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2017, an estimated $4K.
Riggs Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 8 quarters.
Riggs Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $5.6M in Q2 2016.
119 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2017.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.