VSR Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

VSR Financial Services’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.94M	Buy	129,880 +56,234	+76%	+$838K	0.32%	93
2016 Q1	$1.04M	Buy	+73,646	New	+$931K	0.11%	210
2014 Q3	–	Sell	-23,979	Closed	-$703K	–	598
2014 Q2	$703K	Buy	+23,979	New	+$660K	0.09%	270

Other funds holding FXN

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

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VSR Financial Services's FXN Position: Q2 2016 in Review

VSR Financial Services increased its First Trust Energy AlphaDEX Fund (FXN) stake by 76% in Q2 2016, buying an estimated $838K and bringing the position to 129,880 shares worth $1.94M. The position accounts for 0.32% of the portfolio, ranked #93.

VSR Financial Services first reported a position in FXN in Q2 2014 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold FXN as of Q2 2016.

VSR Financial Services held 129,880 shares of First Trust Energy AlphaDEX Fund worth $1.94M as of Q2 2016.
VSR Financial Services bought 56,234 First Trust Energy AlphaDEX Fund shares in Q2 2016, an estimated $838K.
First Trust Energy AlphaDEX Fund made up 0.32% of VSR Financial Services's portfolio in Q2 2016, its #93 holding.
VSR Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.