D.B. Root & Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

D.B. Root & Company’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
2020 Q1	–	Sell	-13,624	Closed	-$614K	–	188
2019 Q4	$614K	Buy	13,624 +304	+2%	+$13.3K	0.27%	106
2019 Q3	$557K	Sell	13,320 -585	-4%	-$24.3K	0.26%	115
2019 Q2	$589K	Sell	13,905 -1,533	-10%	-$62.8K	0.26%	107
2019 Q1	$616K	Buy	+15,438	New	+$594K	0.26%	106
2018 Q4	–	Sell	-16,578	Closed	-$702K	–	195
2018 Q3	$702K	Sell	16,578 -1,747	-10%	-$72.6K	0.31%	102
2018 Q2	$717K	Sell	18,325 -753	-4%	-$29.9K	0.34%	105
2018 Q1	$755K	Sell	19,078 -465	-2%	-$19K	0.4%	88
2017 Q4	$793K	Buy	+19,543	New	+$756K	0.68%	49

Other funds holding FXR

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

D.B. Root & Company's FXR Position: Q1 2020 in Review

D.B. Root & Company sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 13,624 shares — an estimated $614K sold.

D.B. Root & Company first reported a position in FXR in Q4 2017 and held it in 8 quarters. The position peaked at $793K in Q4 2017. 73 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

D.B. Root & Company reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
D.B. Root & Company sold 13,624 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $614K.
D.B. Root & Company first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
D.B. Root & Company's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $793K in Q4 2017.
73 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.