WBI Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

WBI Investments’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
2015 Q1	–	Sell	-5,602	Closed	-$338K	–	243
2014 Q4	$338K	Sell	5,602 -131	-2%	-$7.64K	0.01%	175
2014 Q3	$320K	Buy	+5,733	New	+$314K	0.01%	160

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

WBI Investments's FXH Position: Q1 2015 in Review

WBI Investments sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2015, closing a stake of 5,602 shares — an estimated $338K sold.

WBI Investments first reported a position in FXH in Q3 2014 and held it in 2 quarters. The position peaked at $338K in Q4 2014. 143 funds tracked by Wall St. Rank hold FXH as of Q1 2015.

WBI Investments reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
WBI Investments sold 5,602 First Trust Health Care AlphaDEX Fund shares in Q1 2015, an estimated $338K.
WBI Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
WBI Investments's First Trust Health Care AlphaDEX Fund position peaked at $338K in Q4 2014.
143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.