AlphaMark Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

AlphaMark Advisors’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
2024 Q4	$52K	Hold	700	–	–	0.02%	242
2024 Q3	$53K	Sell	700 -700	-50%	-$49.9K	0.02%	331
2024 Q2	$95K	Hold	1,400	–	–	0.03%	285
2024 Q1	$102K	Hold	1,400	–	–	0.04%	280
2023 Q4	$91K	Hold	1,400	–	–	0.03%	282
2023 Q3	$80K	Hold	1,400	–	–	0.03%	279
2023 Q2	$84K	Hold	1,400	–	–	0.04%	172
2023 Q1	$78K	Buy	1,400 +410	+41%	+$22.7K	0.04%	188
2022 Q4	$51K	Buy	+990	New	+$50.4K	0.03%	208

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

AlphaMark Advisors's FXR Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q4 2024 at 700 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #242.

AlphaMark Advisors first reported a position in FXR in Q4 2022 and has held it in 9 quarters since. The position peaked at $102K in Q1 2024. 187 funds tracked by Wall St. Rank hold FXR as of Q4 2024.

AlphaMark Advisors held 700 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $52K as of Q4 2024.
AlphaMark Advisors left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q4 2024.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #242 holding.
AlphaMark Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and has held it in 9 quarters since.
AlphaMark Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $102K in Q1 2024.
187 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.