Smith Hayes Advisers’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Smith Hayes Advisers’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
2015 Q2	–	Sell	-19,005	Closed	-$709K	–	322
2015 Q1	$709K	Sell	19,005 -925	-5%	-$33.4K	0.14%	172
2014 Q4	$713K	Buy	19,930 +6	+0%	+$202	0.15%	166
2014 Q3	$646K	Sell	19,924 -17,302	-46%	-$575K	0.15%	159
2014 Q2	$1.24M	Buy	37,226 +1,263	+4%	+$40.3K	0.29%	110
2014 Q1	$1.15M	Buy	35,963 +10,386	+41%	+$329K	0.29%	111
2013 Q4	$825K	Buy	25,577 +15,989	+167%	+$494K	0.27%	112
2013 Q3	$284K	Buy	+9,588	New	+$276K	0.11%	189

Other funds holding FXD

First Trust Advisors

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 $501B AUM 22.01% 1-Year Est. Return

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return