Laidlaw Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Laidlaw Wealth 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
2025 Q1	–	Sell	-3,962	Closed	-$296K	–	88
2024 Q4	$296K	Hold	3,962	–	–	0.13%	142
2024 Q3	$300K	Hold	3,962	–	–	0.15%	132
2024 Q2	$270K	Hold	3,962	–	–	0.15%	138
2024 Q1	$289K	Hold	3,962	–	–	0.16%	145
2023 Q4	$257K	Hold	3,962	–	–	0.09%	204
2023 Q3	$228K	Hold	3,962	–	–	0.08%	241
2023 Q2	$238K	Hold	3,962	–	–	0.05%	301
2023 Q1	$220K	Hold	3,962	–	–	0.04%	316
2022 Q4	$204K	Buy	+3,962	New	+$202K	0.04%	336
2022 Q3	–	Sell	-4,503	Closed	-$217K	–	340
2022 Q2	$217K	Hold	4,503	–	–	0.04%	329
2022 Q1	$255K	Hold	4,503	–	–	0.04%	326
2021 Q4	$281K	Hold	4,503	–	–	0.04%	320
2021 Q3	$258K	Hold	4,503	–	–	0.07%	203
2021 Q2	$266K	Hold	4,503	–	–	0.07%	206
2021 Q1	$255K	Hold	4,503	–	–	0.09%	180
2020 Q4	$226K	Buy	+4,503	New	+$208K	0.05%	317

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Laidlaw Wealth Management's FXR Position: Q1 2025 in Review

Laidlaw Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 3,962 shares — an estimated $296K sold.

Laidlaw Wealth Management first reported a position in FXR in Q4 2020 and held it in 16 quarters. The position peaked at $300K in Q3 2024. 173 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

Laidlaw Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Laidlaw Wealth Management sold 3,962 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $296K.
Laidlaw Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 16 quarters.
Laidlaw Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $300K in Q3 2024.
173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.