Freedom Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Freedom Investment 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
2016 Q4	–	Sell	-21,959	Closed	-$647K	–	1010
2016 Q3	$647K	Buy	21,959 +9,030	+70%	+$261K	0.04%	380
2016 Q2	$354K	Sell	12,929 -1,100	-8%	-$30.8K	0.02%	532
2016 Q1	$389K	Sell	14,029 -3,052	-18%	-$77.3K	0.03%	474
2015 Q4	$446K	Buy	17,081 +8,269	+94%	+$224K	0.03%	432
2015 Q3	$792K	Sell	8,812 -8,745	-50%	-$247K	0.08%	209
2015 Q2	$524K	Buy	17,557 +1,268	+8%	+$39.3K	0.05%	329
2015 Q1	$508K	Buy	16,289 +6,970	+75%	+$213K	0.06%	302
2014 Q4	$283K	Buy	9,319 +898	+11%	+$26.6K	0.04%	434
2014 Q3	$247K	Buy	8,421 +900	+12%	+$27.2K	0.04%	398
2014 Q2	$229K	Buy	+7,521	New	+$224K	0.04%	423

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return