FWM
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Focused Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Focused Wealth Management’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
2024
Q4 		– Sell
-464
Closed -$225K – 212
2024
Q3 		$225K Buy
+464
New +$33.1K 0.03% 183
2024
Q1 		– Sell
-461
Closed -$29.9K – 478
2023
Q4 		$29.9K Buy
461
+1
+0.2% +$59 ﹤0.01% 378
2023
Q3 		$26.4K Buy
460
+1
+0.2% +$60 ﹤0.01% 374
2023
Q2 		$27.6K Buy
459
+1
+0.2% +$56 0.01% 378
2023
Q1 		$25.5K Buy
458
+1
+0.2% +$55 0.01% 404
2022
Q4 		$23.5K Buy
457
+1
+0.2% +$51 ﹤0.01% 405
2022
Q3 		$21K Buy
456
+1
+0.2% +$51 ﹤0.01% 389
2022
Q2 		$22K Buy
455
+1
+0.2% +$53 ﹤0.01% 387
2022
Q1 		$26K Buy
454
+1
+0.2% +$58 ﹤0.01% 400
2021
Q4 		$28K Hold
453
– – ﹤0.01% 438
2021
Q3 		$26K Buy
453
+1
+0.2% +$60 ﹤0.01% 461
2021
Q2 		$27K Hold
452
– – ﹤0.01% 463
2021
Q1 		$26K Buy
452
+2
+0.4% +$107 ﹤0.01% 460
2020
Q4 		$23K Hold
450
– – ﹤0.01% 449
2020
Q3 		$18K Buy
450
+2
+0.4% +$81 ﹤0.01% 435
2020
Q2 		$17K Buy
448
+3
+0.7% +$105 ﹤0.01% 432
2020
Q1 		$14K Hold
445
– – ﹤0.01% 419
2019
Q4 		$20K Hold
445
– – ﹤0.01% 408
2019
Q3 		$19K Hold
445
– – 0.01% 397
2019
Q2 		$19K Hold
445
– – 0.01% 424
2019
Q1 		$18K Sell
445
-9,326
-95% -$359K 0.01% 393
2018
Q4 		$333K Buy
9,771
+9,326
+2,096% +$350K 0.11% 104
2018
Q3 		$19K Hold
445
– – 0.01% 370
2018
Q2 		$17K Hold
445
– – 0.01% 376
2018
Q1 		$18K Sell
445
-30,159
-99% -$1.23M 0.01% 399
2017
Q4 		$1.24M Buy
+30,604
New +$1.18M 0.4% 42

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Focused Wealth Management's FXR Position: Q4 2024 in Review

Focused Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2024, closing a stake of 464 shares — an estimated $225K sold.

Focused Wealth Management first reported a position in FXR in Q4 2017 and held it in 26 quarters. The position peaked at $1.24M in Q4 2017. 187 funds tracked by Wall St. Rank hold FXR as of Q4 2024.

  • Focused Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 464 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2024, an estimated $225K.
  • Focused Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 26 quarters.
  • Focused Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.24M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.