Focus Financial Network’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Focus Financial Network’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
2023 Q3	–	Sell	-4,030	Closed	-$242K	–	597
2023 Q2	$242K	Sell	4,030 -80	-2%	-$4.44K	0.01%	518
2023 Q1	$228K	Sell	4,110 -275	-6%	-$15.2K	0.01%	510
2022 Q4	$226K	Sell	4,385 -403	-8%	-$20.5K	0.02%	431
2022 Q3	$220K	Sell	4,788 -6,283	-57%	-$320K	0.02%	439
2022 Q2	$533K	Buy	11,071 +4,103	+59%	+$216K	0.04%	274
2022 Q1	$394K	Buy	+6,968	New	+$402K	0.03%	339

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

Focus Financial Network's FXR Position: Q3 2023 in Review

Focus Financial Network sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2023, closing a stake of 4,030 shares — an estimated $242K sold.

Focus Financial Network first reported a position in FXR in Q1 2022 and held it in 6 quarters. The position peaked at $533K in Q2 2022. 173 funds tracked by Wall St. Rank hold FXR as of Q3 2023.

Focus Financial Network reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Focus Financial Network sold 4,030 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2023, an estimated $242K.
Focus Financial Network first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
Focus Financial Network's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $533K in Q2 2022.
173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2023.

Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.