FormulaFolio Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-50,452	Closed	-$1.97M	–	321
2018 Q2	$1.97M	Buy	50,452 +10,905	+28%	+$434K	0.09%	80
2018 Q1	$1.57M	Buy	39,547 +8,343	+27%	+$340K	0.09%	69
2017 Q4	$1.27M	Buy	+31,204	New	+$1.21M	0.08%	81

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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

RJFSA

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

FormulaFolio Investments's FXR Position: Q3 2018 in Review

FormulaFolio Investments sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2018, closing a stake of 50,452 shares — an estimated $1.97M sold.

FormulaFolio Investments first reported a position in FXR in Q4 2017 and held it in 3 quarters. The position peaked at $1.97M in Q2 2018. 115 funds tracked by Wall St. Rank hold FXR as of Q3 2018.

FormulaFolio Investments reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
FormulaFolio Investments sold 50,452 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2018, an estimated $1.97M.
FormulaFolio Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
FormulaFolio Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.97M in Q2 2018.
115 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.