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

Marks Wealth’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
2022 Q2	–	Sell	-4,686	Closed	-$265K	–	23
2022 Q1	$265K	Buy	+4,686	New	+$271K	0.08%	30
2021 Q3	–	Sell	-6,230	Closed	-$368K	–	34
2021 Q2	$368K	Buy	6,230 +5	+0.1%	+$295	0.12%	28
2021 Q1	$353K	Buy	6,225 +1,544	+33%	+$82.4K	0.12%	30
2020 Q4	$235K	Buy	+4,681	New	+$217K	0.08%	35

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Marks Wealth's FXR Position: Q2 2022 in Review

Marks Wealth sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2022, closing a stake of 4,686 shares — an estimated $265K sold.

Marks Wealth first reported a position in FXR in Q4 2020 and held it in 4 quarters. The position peaked at $368K in Q2 2021. 158 funds tracked by Wall St. Rank hold FXR as of Q2 2022.

Marks Wealth reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Marks Wealth sold 4,686 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2022, an estimated $265K.
Marks Wealth first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 4 quarters.
Marks Wealth's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $368K in Q2 2021.
158 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2022.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.