1 North Wealth Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

1 North Wealth Services’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	269
2019 Q3	$3K	Buy	+78	New	+$3.25K	﹤0.01%	250
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	234
2018 Q4	$3K	Buy	+78	New	+$2.93K	﹤0.01%	228

Other funds holding FXR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

1 North Wealth Services's FXR Position: Q4 2019 in Review

1 North Wealth Services held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q4 2019 at 78 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

1 North Wealth Services first reported a position in FXR in Q4 2018 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold FXR as of Q4 2019.

1 North Wealth Services held 78 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4K as of Q4 2019.
1 North Wealth Services left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #269 holding.
1 North Wealth Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.