Scotia Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-26,154	Closed	-$1.08M	–	745
2015 Q4	$1.08M	Hold	26,154	–	–	0.02%	397
2015 Q3	$1.1M	Sell	26,154 -419	-2%	-$18.5K	0.02%	372
2015 Q2	$1.17M	Sell	26,573 -38,893	-59%	-$1.74M	0.02%	368
2015 Q1	$2.92M	Buy	+65,466	New	+$2.88M	0.08%	176

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

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

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

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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

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

Scotia Capital's FXG Position: Q1 2016 in Review

Scotia Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2016, closing a stake of 26,154 shares — an estimated $1.08M sold.

Scotia Capital first reported a position in FXG in Q1 2015 and held it in 4 quarters. The position peaked at $2.92M in Q1 2015. 134 funds tracked by Wall St. Rank hold FXG as of Q1 2016.

Scotia Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 26,154 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2016, an estimated $1.08M.
Scotia Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Scotia Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.92M in Q1 2015.
134 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.