Integrated Wealth Concepts’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,820	Closed	-$499K	–	1014
2022 Q1	$499K	Buy	+8,820	New	+$499K	0.02%	574