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

FDx 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
2018 Q2	–	Sell	-12,759	Closed	-$505K	–	940
2018 Q1	$505K	Buy	12,759 +4,218	+49%	+$172K	0.02%	760
2017 Q4	$347K	Sell	8,541 -2,110	-20%	-$81.6K	0.01%	956
2017 Q3	$395K	Sell	10,651 -241	-2%	-$8.61K	0.01%	917
2017 Q2	$385K	Sell	10,892 -1,069	-9%	-$37.1K	0.01%	877
2017 Q1	$411K	Sell	11,961 -3,462	-22%	-$118K	0.01%	855
2016 Q4	$507K	Buy	+15,423	New	+$483K	0.01%	762
2014 Q4	–	Sell	-12,020	Closed	-$353K	–	915
2014 Q3	$353K	Sell	12,020 -4,666	-28%	-$141K	0.02%	725
2014 Q2	$509K	Buy	+16,686	New	+$497K	0.03%	576
2014 Q1	–	Sell	-133,003	Closed	-$3.71M	–	771
2013 Q4	$3.71M	Buy	133,003 +20,404	+18%	+$545K	0.37%	45
2013 Q3	$2.82M	Buy	112,599 +25,248	+29%	+$610K	0.33%	58
2013 Q2	$1.97M	Buy	+87,351	New	+$1.95M	0.26%	88

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.35B AUM 34.37% 1-Year Est. Return

FDx Advisors's FXR Position: Q2 2018 in Review

FDx Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2018, closing a stake of 12,759 shares — an estimated $505K sold.

FDx Advisors first reported a position in FXR in Q2 2013 and held it in 11 quarters. The position peaked at $3.71M in Q4 2013. 116 funds tracked by Wall St. Rank hold FXR as of Q2 2018.

FDx Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 12,759 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2018, an estimated $505K.
FDx Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
FDx Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.71M in Q4 2013.
116 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.