SI
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SII Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

SII Investments’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,257
Closed -$888K – 605
2016
Q3 		$888K Sell
25,257
-15,785
-38% -$560K 0.07% 205
2016
Q2 		$1.38M Sell
41,042
-4,800
-10% -$164K 0.11% 157
2016
Q1 		$1.61M Buy
45,842
+4,377
+11% +$143K 0.15% 128
2015
Q4 		$1.41M Buy
41,465
+5,097
+14% +$179K 0.18% 108
2015
Q3 		$1.24M Buy
36,368
+22,948
+171% +$826K 0.14% 147
2015
Q2 		$489K Sell
13,420
-28
-0.2% -$1.03K 0.06% 296
2015
Q1 		$502K Buy
13,448
+1,321
+11% +$47.7K 0.06% 288
2014
Q4 		$435K Buy
12,127
+558
+5% +$18.8K 0.06% 284
2014
Q3 		$376K Buy
11,569
+249
+2% +$8.27K 0.05% 318
2014
Q2 		$376K Buy
+11,320
New +$361K 0.05% 311

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return