Voya Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Voya Financial Advisors’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
2016 Q4	–	Sell	-13,220	Closed	-$608K	–	458
2016 Q3	$608K	Sell	13,220 -457	-3%	-$21.9K	0.06%	216
2016 Q2	$644K	Sell	13,677 -165	-1%	-$7.73K	0.08%	197
2016 Q1	$641K	Sell	13,842 -81	-0.6%	-$3.57K	0.09%	169
2015 Q4	$626K	Buy	13,923 +2,465	+22%	+$108K	0.09%	164
2015 Q3	$475K	Buy	11,458 +4,442	+63%	+$196K	0.09%	182
2015 Q2	$309K	Buy	+7,016	New	+$313K	0.05%	229

Other funds holding FXG

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

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

Voya Financial Advisors's FXG Position: Q4 2016 in Review

Voya Financial Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 13,220 shares — an estimated $608K sold.

Voya Financial Advisors first reported a position in FXG in Q2 2015 and held it in 6 quarters. The position peaked at $644K in Q2 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Voya Financial Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Voya Financial Advisors sold 13,220 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $608K.
Voya Financial Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2015 and held it in 6 quarters.
Voya Financial Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $644K in Q2 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Voya Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.