Advisory Alpha’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Advisory Alpha’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
2018 Q2	–	Sell	-72,990	Closed	-$2.9M	–	146
2018 Q1	$2.89M	Sell	72,990 -20,445	-22%	-$834K	1%	29
2017 Q4	$3.92M	Buy	+93,435	New	+$3.61M	1.27%	25

Other funds holding FXR

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

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

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Advisory Alpha's FXR Position: Q2 2018 in Review

Advisory Alpha sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2018, closing a stake of 72,990 shares — an estimated $2.9M sold.

Advisory Alpha first reported a position in FXR in Q4 2017 and held it in 2 quarters. The position peaked at $3.92M in Q4 2017. 117 funds tracked by Wall St. Rank hold FXR as of Q2 2018.

Advisory Alpha reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Advisory Alpha sold 72,990 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2018, an estimated $2.9M.
Advisory Alpha first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 2 quarters.
Advisory Alpha's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.92M in Q4 2017.
117 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2018.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.