IFC Holdings’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

IFC Holdings’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 Q1	–	Sell	-75,660	Closed	-$3.07M	–	145
2017 Q4	$3.07M	Buy	75,660 +40,821	+117%	+$1.58M	0.21%	65
2017 Q3	$1.29M	Sell	34,839 -731	-2%	-$26.1K	0.09%	157
2017 Q2	$1.25M	Sell	35,570 -99,022	-74%	-$3.44M	0.1%	151
2017 Q1	$4.61M	Buy	134,592 +34,466	+34%	+$1.18M	0.41%	40
2016 Q4	$3.3M	Buy	+100,126	New	+$3.14M	0.33%	53

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

RJFSA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

IFC Holdings's FXR Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2018, closing a stake of 75,660 shares — an estimated $3.07M sold.

IFC Holdings first reported a position in FXR in Q4 2016 and held it in 5 quarters. The position peaked at $4.61M in Q1 2017. 138 funds tracked by Wall St. Rank hold FXR as of Q1 2018.

IFC Holdings reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 75,660 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2018, an estimated $3.07M.
IFC Holdings first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and held it in 5 quarters.
IFC Holdings's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.61M in Q1 2017.
138 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.