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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FSIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

AIM

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith Hayes Advisers's FXD Position: Q2 2015 in Review

Smith Hayes Advisers sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2015, closing a stake of 19,005 shares — an estimated $709K sold.

Smith Hayes Advisers first reported a position in FXD in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2014. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2015.

Smith Hayes Advisers reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Smith Hayes Advisers sold 19,005 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2015, an estimated $709K.
Smith Hayes Advisers first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and held it in 7 quarters.
Smith Hayes Advisers's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.24M in Q2 2014.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2015.

Based on Smith Hayes Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.