Financial Enhancement Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Financial Enhancement Group’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	-73	Closed	-$4K	–	285
2021 Q1	$4K	Sell	73 -6,167	-99%	-$329K	﹤0.01%	214
2020 Q4	$313K	Buy	+6,240	New	+$289K	0.07%	88
2018 Q2	–	Sell	-23,711	Closed	-$939K	–	261
2018 Q1	$939K	Buy	23,711 +2,248	+10%	+$91.7K	0.33%	42
2017 Q4	$871K	Buy	+21,463	New	+$830K	0.32%	50

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

Financial Enhancement Group's FXR Position: Q2 2021 in Review

Financial Enhancement Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2021, closing a stake of 73 shares — an estimated $4K sold.

Financial Enhancement Group first reported a position in FXR in Q4 2017 and held it in 4 quarters. The position peaked at $939K in Q1 2018. 148 funds tracked by Wall St. Rank hold FXR as of Q2 2021.

Financial Enhancement Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Financial Enhancement Group sold 73 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2021, an estimated $4K.
Financial Enhancement Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
Financial Enhancement Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $939K in Q1 2018.
148 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2021.

Based on Financial Enhancement Group's 13F filing for Q2 2021, filed 10 Aug 2021.