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

Horizon 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
2021 Q2	–	Sell	-9,492	Closed	-$538K	–	472
2021 Q1	$538K	Buy	+9,492	New	+$507K	0.02%	282
2018 Q4	–	Sell	-17,547	Closed	-$743K	–	245
2018 Q3	$743K	Sell	17,547 -196	-1%	-$8.14K	0.03%	169
2018 Q2	$694K	Buy	17,743 +445	+3%	+$17.7K	0.04%	173
2018 Q1	$685K	Sell	17,298 -162	-0.9%	-$6.61K	0.04%	138
2017 Q4	$604K	Sell	17,460 -745	-4%	-$28.8K	0.04%	134
2017 Q3	$630K	Sell	18,205 -387	-2%	-$13.8K	0.04%	114
2017 Q2	$643K	Buy	18,592 +481	+3%	+$16.7K	0.04%	105
2017 Q1	$622K	Sell	18,111 -759	-4%	-$25.9K	0.04%	108
2016 Q4	$620K	Buy	+18,870	New	+$591K	0.04%	96

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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