WealthTrust Fairport’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

WealthTrust Fairport’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
2017 Q1	–	Sell	-32,560	Closed	-$538K	–	160
2016 Q4	$538K	Buy	32,560 +1,660	+5%	+$26.1K	0.06%	107
2016 Q3	$476K	Hold	30,900	–	–	0.06%	107
2016 Q2	$460K	Hold	30,900	–	–	0.06%	104
2016 Q1	$436K	Buy	+30,900	New	+$391K	0.06%	105

Other funds holding FXN

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WealthTrust Fairport's FXN Position: Q1 2017 in Review

WealthTrust Fairport sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2017, closing a stake of 32,560 shares — an estimated $538K sold.

WealthTrust Fairport first reported a position in FXN in Q1 2016 and held it in 4 quarters. The position peaked at $538K in Q4 2016. 101 funds tracked by Wall St. Rank hold FXN as of Q1 2017.

WealthTrust Fairport reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
WealthTrust Fairport sold 32,560 First Trust Energy AlphaDEX Fund shares in Q1 2017, an estimated $538K.
WealthTrust Fairport first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 4 quarters.
WealthTrust Fairport's First Trust Energy AlphaDEX Fund position peaked at $538K in Q4 2016.
101 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2017.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.