B. Riley Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

B. Riley Wealth 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
2021 Q1	–	Sell	-8,445	Closed	-$424K	–	452
2020 Q4	$424K	Buy	+8,445	New	+$391K	0.05%	227
2015 Q1	–	Sell	-11,389	Closed	-$345K	–	1053
2014 Q4	$345K	Sell	11,389 -26,050	-70%	-$773K	0.28%	93
2014 Q3	$1.1M	Sell	37,439 -35,738	-49%	-$1.08M	0.82%	17
2014 Q2	$2.23M	Buy	73,177 +54,778	+298%	+$1.63M	1.45%	3
2014 Q1	$543K	Buy	+18,399	New	+$525K	0.4%	47

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

B. Riley Wealth Management's FXR Position: Q1 2021 in Review

B. Riley Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2021, closing a stake of 8,445 shares — an estimated $424K sold.

B. Riley Wealth Management first reported a position in FXR in Q1 2014 and held it in 5 quarters. The position peaked at $2.23M in Q2 2014. 140 funds tracked by Wall St. Rank hold FXR as of Q1 2021.

B. Riley Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Management sold 8,445 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2021, an estimated $424K.
B. Riley Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2014 and held it in 5 quarters.
B. Riley Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.23M in Q2 2014.
140 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.