WealthTrust Fairport’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WealthTrust Fairport’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	356
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	345
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	404
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	392
2018 Q1	$8K	Buy	+200	New	+$8.81K	﹤0.01%	396
2015 Q1	–	Sell	-65,380	Closed	-$2.06M	–	231
2014 Q4	$2.06M	Buy	65,380 +3,072	+5%	+$96.4K	0.29%	72
2014 Q3	$2M	Buy	62,308 +3,587	+6%	+$120K	0.3%	74
2014 Q2	$2M	Sell	58,721 -4,258	-7%	-$142K	0.3%	75
2014 Q1	$2.1M	Buy	62,979 +7,742	+14%	+$250K	0.32%	74
2013 Q4	$1.79M	Buy	55,237 +2,156	+4%	+$66.1K	0.28%	76
2013 Q3	$1.54M	Buy	53,081 +4,633	+10%	+$131K	0.26%	81
2013 Q2	$1.29M	Buy	+48,448	New	+$1.31M	0.23%	84

Other funds holding FXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

WealthTrust Fairport's FXZ Position: Q1 2019 in Review

WealthTrust Fairport held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q1 2019 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

WealthTrust Fairport first reported a position in FXZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.1M in Q1 2014. 60 funds tracked by Wall St. Rank hold FXZ as of Q1 2019.

WealthTrust Fairport held 200 shares of First Trust Materials AlphaDEX Fund worth $8K as of Q1 2019.
WealthTrust Fairport left its First Trust Materials AlphaDEX Fund share count unchanged in Q1 2019.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #356 holding.
WealthTrust Fairport first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's First Trust Materials AlphaDEX Fund position peaked at $2.1M in Q1 2014.
60 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2019.

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