Number of Shares
2.69 Mil
Current Holdings Value*
$185.05 Mil
% of Portfolio
14.74%
Total Estimate Gain
$125.45 Mil
% of Total Estimate Gain
25.34%

F-Squared Investment Management, LLC's First Trust Health Care AlphaDEX Fund Holding Summary

As of 2015-06-30, F-Squared Investment Management, LLC held 2.69 Mil shares of First Trust Health Care AlphaDEX Fund(FXH), totaling $185.05 Mil. This investment constitutes 14.74% of their stock portfolio, and F-Squared Investment Management, LLC now holds 20.67% of the outstanding First Trust Health Care AlphaDEX Fund(FXH) stock.

The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 3 purchases of FXH, at an average price of $56.33, for a total of 8.79 Mil shares. In addition, there have been 2 sales at an average price of $56.68 for 6.10 Mil shares. Based on historical transaction data and FXH's current price of $102.23, F-Squared Investment Management, LLC's estimated gain on his FXH holdings is $125.45 Mil, reflecting a 25.34% gain to date.

F-Squared Investment Management, LLC FXH ($102.23) Holding Chart

F-Squared Investment Management, LLC FXH ($102.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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