LifePlan Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

LifePlan Financial Group’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
2020 Q3	$44K	Hold	1,074	–	–	0.02%	255
2020 Q2	$41K	Hold	1,074	–	–	0.02%	262
2020 Q1	$33K	Sell	1,074 -6,023	-85%	-$244K	0.02%	264
2019 Q4	$320K	Hold	7,097	–	–	0.14%	107
2019 Q3	$297K	Hold	7,097	–	–	0.14%	107
2019 Q2	$301K	Sell	7,097 -661	-9%	-$27.1K	0.15%	107
2019 Q1	$310K	Sell	7,758 -57	-0.7%	-$2.19K	0.17%	100
2018 Q4	$266K	Hold	7,815	–	–	0.17%	102
2018 Q3	$331K	Hold	7,815	–	–	0.18%	94
2018 Q2	$306K	Hold	7,815	–	–	0.17%	92
2018 Q1	$309K	Hold	7,815	–	–	0.18%	88
2017 Q4	$290K	Hold	7,815	–	–	0.18%	92
2017 Q3	$290K	Hold	7,815	–	–	0.18%	92
2017 Q2	$276K	Sell	7,815 -863	-10%	-$30K	0.19%	91
2017 Q1	$298K	Buy	+8,678	New	+$296K	0.21%	86

Other funds holding FXR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LifePlan Financial Group's FXR Position: Q3 2020 in Review

LifePlan Financial Group held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q3 2020 at 1,074 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #255.

LifePlan Financial Group first reported a position in FXR in Q1 2017 and has held it in 15 quarters since. The position peaked at $331K in Q3 2018. 77 funds tracked by Wall St. Rank hold FXR as of Q3 2020.

LifePlan Financial Group held 1,074 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $44K as of Q3 2020.
LifePlan Financial Group left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q3 2020.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of LifePlan Financial Group's portfolio in Q3 2020, its #255 holding.
LifePlan Financial Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and has held it in 15 quarters since.
LifePlan Financial Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $331K in Q3 2018.
77 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.