WESPAC Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

WESPAC Advisors’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,997	Closed	-$2.52M	–	104
2015 Q4	$2.52M	Buy	73,997 +6,698	+10%	+$235K	2.92%	3
2015 Q3	$2.31M	Sell	67,299 -26,665	-28%	-$960K	4.05%	3
2015 Q2	$3.43M	Buy	93,964 +2,719	+3%	+$101K	2.58%	5
2015 Q1	$3.4M	Buy	91,245 +1,886	+2%	+$68.1K	2.58%	5
2014 Q4	$3.2M	Buy	89,359 +7,787	+10%	+$263K	2.24%	6
2014 Q3	$2.64M	Buy	81,572 +24,019	+42%	+$798K	2.12%	4
2014 Q2	$1.91M	Buy	+57,553	New	+$1.84M	2.18%	7
2013 Q4	–	Sell	-14,510	Closed	-$430K	–	147
2013 Q3	$430K	Buy	+14,510	New	+$418K	0.5%	73

Other funds holding FXD

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

MFS

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

WESPAC Advisors's FXD Position: Q1 2016 in Review

WESPAC Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2016, closing a stake of 73,997 shares — an estimated $2.52M sold.

WESPAC Advisors first reported a position in FXD in Q3 2013 and held it in 8 quarters. The position peaked at $3.43M in Q2 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

WESPAC Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 73,997 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $2.52M.
WESPAC Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and held it in 8 quarters.
WESPAC Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.43M in Q2 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.