Advantage Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Advantage Investment Management’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
2017 Q3	–	Sell	-384	Closed	-$14K	–	1053
2017 Q2	$14K	Sell	384 -1,524	-80%	-$52.9K	﹤0.01%	630
2017 Q1	$65K	Sell	1,908 -158,333	-99%	-$5.4M	0.03%	291
2016 Q4	$5.27M	Buy	+160,241	New	+$5.02M	1.95%	10
2016 Q1	–	Sell	-640	Closed	-$17K	–	877
2015 Q4	$17K	Sell	640 -4,084	-86%	-$111K	0.01%	493
2015 Q3	$122K	Buy	+4,724	New	+$134K	0.07%	174

Other funds holding FXR

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 $530B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return