WealthTrust Fairport’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

WealthTrust Fairport’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$798K	Buy	16,580 +5,306	+47%	+$249K	0.08%	113
2018 Q4	$494K	Buy	11,274 +1,878	+20%	+$85.9K	0.05%	124
2018 Q3	$476K	Buy	9,396 +97	+1%	+$4.98K	0.04%	132
2018 Q2	$467K	Buy	9,299 +319	+4%	+$16.6K	0.05%	138
2018 Q1	$471K	Buy	8,980 +2,485	+38%	+$134K	0.05%	123
2017 Q4	$343K	Buy	6,495 +1,250	+24%	+$64.4K	0.03%	142
2017 Q3	$269K	Hold	5,245	–	–	0.03%	146
2017 Q2	$256K	Hold	5,245	–	–	0.03%	147
2017 Q1	$235K	Buy	+5,245	New	+$226K	0.03%	146

Other funds holding FSZ

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WealthTrust Fairport's FSZ Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 47% in Q1 2019, buying an estimated $249K and bringing the position to 16,580 shares worth $798K. The position accounts for 0.08% of the portfolio, ranked #113.

WealthTrust Fairport first reported a position in FSZ in Q1 2017 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FSZ as of Q1 2019.

WealthTrust Fairport held 16,580 shares of First Trust Switzerland AlphaDEX Fund worth $798K as of Q1 2019.
WealthTrust Fairport bought 5,306 First Trust Switzerland AlphaDEX Fund shares in Q1 2019, an estimated $249K.
First Trust Switzerland AlphaDEX Fund made up 0.08% of WealthTrust Fairport's portfolio in Q1 2019, its #113 holding.
WealthTrust Fairport first reported a position in First Trust Switzerland AlphaDEX Fund in Q1 2017 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.