SSI Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

SSI Investment Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,940	Closed	-$1.86M	–	277
2018 Q4	$1.86M	Sell	26,940 -150	-0.6%	-$11.4K	0.17%	140
2018 Q3	$2.3M	Hold	27,090	–	–	0.18%	146
2018 Q2	$2.01M	Buy	27,090 +14,049	+108%	+$1.02M	0.16%	141
2018 Q1	$904K	Buy	13,041 +524	+4%	+$37.8K	0.07%	190
2017 Q4	$873K	Buy	12,517 +146	+1%	+$9.97K	0.07%	190
2017 Q3	$833K	Buy	12,371 +30	+0.2%	+$2K	0.07%	200
2017 Q2	$825K	Buy	+12,341	New	+$793K	0.07%	198

Other funds holding FXH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AIM

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

SSI Investment Management's FXH Position: Q1 2019 in Review

SSI Investment Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2019, closing a stake of 26,940 shares — an estimated $1.86M sold.

SSI Investment Management first reported a position in FXH in Q2 2017 and held it in 7 quarters. The position peaked at $2.3M in Q3 2018. 197 funds tracked by Wall St. Rank hold FXH as of Q1 2019.

SSI Investment Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
SSI Investment Management sold 26,940 First Trust Health Care AlphaDEX Fund shares in Q1 2019, an estimated $1.86M.
SSI Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2017 and held it in 7 quarters.
SSI Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $2.3M in Q3 2018.
197 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2019.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.