Smith Hayes Advisers’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Smith Hayes Advisers’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
2015 Q3	–	Sell	-4,897	Closed	-$216K	–	303
2015 Q2	$216K	Sell	4,897 -11,288	-70%	-$504K	0.04%	294
2015 Q1	$722K	Sell	16,185 -952	-6%	-$41.9K	0.14%	166
2014 Q4	$730K	Sell	17,137 -289	-2%	-$11.9K	0.15%	163
2014 Q3	$681K	Sell	17,426 -15,586	-47%	-$611K	0.16%	150
2014 Q2	$1.31M	Buy	33,012 +1,124	+4%	+$42.7K	0.31%	100
2014 Q1	$1.18M	Buy	31,888 +9,324	+41%	+$332K	0.29%	105
2013 Q4	$805K	Buy	22,564 +14,245	+171%	+$493K	0.26%	115
2013 Q3	$274K	Buy	+8,319	New	+$273K	0.1%	193

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

RJA

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

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

RJFSA

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Smith Hayes Advisers's FXG Position: Q3 2015 in Review

Smith Hayes Advisers sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2015, closing a stake of 4,897 shares — an estimated $216K sold.

Smith Hayes Advisers first reported a position in FXG in Q3 2013 and held it in 8 quarters. The position peaked at $1.31M in Q2 2014. 126 funds tracked by Wall St. Rank hold FXG as of Q3 2015.

Smith Hayes Advisers reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Smith Hayes Advisers sold 4,897 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2015, an estimated $216K.
Smith Hayes Advisers first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2013 and held it in 8 quarters.
Smith Hayes Advisers's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.31M in Q2 2014.
126 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.