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

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 $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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