Fifth Third Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Fifth Third Securities’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 Q2	–	Sell	-4,625	Closed	-$263K	–	78
2021 Q1	$263K	Sell	4,625 -32	-0.7%	-$1.71K	0.11%	74
2020 Q4	$234K	Sell	4,657 -811	-15%	-$37.5K	0.11%	67
2020 Q3	$223K	Buy	+5,468	New	+$221K	0.12%	64
2020 Q1	–	Sell	-6,002	Closed	-$271K	–	62
2019 Q4	$271K	Buy	+6,002	New	+$262K	0.22%	56
2019 Q3	–	Sell	-5,352	Closed	-$226K	–	67
2019 Q2	$226K	Buy	5,352 +332	+7%	+$13.6K	0.06%	150
2019 Q1	$200K	Buy	+5,020	New	+$193K	0.23%	56

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Fifth Third Securities's FXR Position: Q2 2021 in Review

Fifth Third Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2021, closing a stake of 4,625 shares — an estimated $263K sold.

Fifth Third Securities first reported a position in FXR in Q1 2019 and held it in 6 quarters. The position peaked at $271K in Q4 2019. 148 funds tracked by Wall St. Rank hold FXR as of Q2 2021.

Fifth Third Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Fifth Third Securities sold 4,625 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2021, an estimated $263K.
Fifth Third Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2019 and held it in 6 quarters.
Fifth Third Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $271K in Q4 2019.
148 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2021.

Based on Fifth Third Securities's 13F filing for Q2 2021, filed 19 Jul 2021.