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

Main 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
2024 Q1	–	Sell	-30,000	Closed	-$1.95M	–	157
2023 Q4	$1.95M	Hold	30,000	–	–	0.19%	39
2023 Q3	$1.72M	Hold	30,000	–	–	0.17%	41
2023 Q2	$1.8M	Hold	30,000	–	–	0.18%	40
2023 Q1	$1.67M	Buy	+30,000	New	+$1.66M	0.18%	44
2022 Q4	–	Sell	-30,000	Closed	-$1.38M	–	140
2022 Q3	$1.38M	Hold	30,000	–	–	0.17%	56
2022 Q2	$1.44M	Hold	30,000	–	–	0.17%	60
2022 Q1	$1.7M	Hold	30,000	–	–	0.18%	57
2021 Q4	$1.87M	Hold	30,000	–	–	0.19%	60
2021 Q3	$1.72M	Hold	30,000	–	–	0.19%	56
2021 Q2	$1.77M	Hold	30,000	–	–	0.19%	57
2021 Q1	$1.7M	Hold	30,000	–	–	0.19%	57
2020 Q4	$1.5M	Hold	30,000	–	–	0.19%	55
2020 Q3	$1.23M	Hold	30,000	–	–	0.17%	53
2020 Q2	$1.14M	Hold	30,000	–	–	0.18%	49
2020 Q1	$912K	Hold	30,000	–	–	0.17%	50
2019 Q4	$1.35M	Hold	30,000	–	–	0.18%	49
2019 Q3	$1.25M	Hold	30,000	–	–	0.17%	47
2019 Q2	$1.27M	Hold	30,000	–	–	0.19%	42
2019 Q1	$1.2M	Hold	30,000	–	–	0.18%	42
2018 Q4	$1.02M	Hold	30,000	–	–	0.16%	43
2018 Q3	$1.27M	Hold	30,000	–	–	0.18%	41
2018 Q2	$1.17M	Hold	30,000	–	–	0.16%	42
2018 Q1	$1.19M	Hold	30,000	–	–	0.16%	40
2017 Q4	$1.22M	Hold	30,000	–	–	0.18%	42
2017 Q3	$1.11M	Hold	30,000	–	–	0.17%	42
2017 Q2	$1.06M	Hold	30,000	–	–	0.16%	39
2017 Q1	$1.03M	Hold	30,000	–	–	0.17%	38
2016 Q4	$986K	Hold	30,000	–	–	0.17%	35
2016 Q3	$884K	Hold	30,000	–	–	0.17%	34
2016 Q2	$822K	Hold	30,000	–	–	0.15%	36
2016 Q1	$833K	Hold	30,000	–	–	0.15%	40
2015 Q4	$783K	Hold	30,000	–	–	0.14%	37
2015 Q3	$775K	Hold	30,000	–	–	0.15%	39
2015 Q2	$895K	Hold	30,000	–	–	0.15%	40
2015 Q1	$935K	Hold	30,000	–	–	0.17%	34
2014 Q4	$910K	Hold	30,000	–	–	0.18%	32
2014 Q3	$881K	Hold	30,000	–	–	0.19%	32
2014 Q2	$915K	Buy	+30,000	New	+$894K	0.2%	34
2014 Q1	–	Sell	-30,000	Closed	-$852K	–	38
2013 Q4	$852K	Hold	30,000	–	–	0.2%	34
2013 Q3	$751K	Hold	30,000	–	–	0.18%	38
2013 Q2	$678K	Buy	+30,000	New	+$671K	0.18%	45

Other funds holding FXR

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

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

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

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

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

RJFSA

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

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

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

ODG

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

RJA

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

Main Management's FXR Position: Q1 2024 in Review

Main Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.95M sold.

Main Management first reported a position in FXR in Q2 2013 and held it in 41 quarters. The position peaked at $1.95M in Q4 2023. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2024.

Main Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Main Management sold 30,000 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2024, an estimated $1.95M.
Main Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 41 quarters.
Main Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.95M in Q4 2023.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2024.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.