Dorsey Wright & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Dorsey Wright & Associates’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 Q4	–	Sell	-47,036	Closed	-$1.99M	–	302
2018 Q3	$1.99M	Buy	47,036 +1,838	+4%	+$76.3K	0.36%	90
2018 Q2	$1.77M	Sell	45,198 -780	-2%	-$31K	0.26%	97
2018 Q1	$1.82M	Sell	45,978 -2,814	-6%	-$115K	0.28%	93
2017 Q4	$1.98M	Buy	48,792 +1,918	+4%	+$74.2K	0.36%	87
2017 Q3	$1.74M	Sell	46,874 -2,816	-6%	-$101K	0.4%	89
2017 Q2	$1.76M	Sell	49,690 -366	-0.7%	-$12.7K	0.54%	84
2017 Q1	$1.72M	Buy	+50,056	New	+$1.71M	0.59%	82

Other funds holding FXR

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return