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Northeast Planning Associates NH’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Northeast Planning Associates NH’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
-13,491
Closed -$1.01M – 49
2024
Q4 		$1.01M Buy
+13,491
New +$1.06M 1.04% 17

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Northeast Planning Associates NH's FXR Position: Q1 2025 in Review

Northeast Planning Associates NH sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 13,491 shares — an estimated $1.01M sold.

Northeast Planning Associates NH first reported a position in FXR in Q4 2024 and held it in 1 quarter. The position peaked at $1.01M in Q4 2024. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

  • Northeast Planning Associates NH reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Northeast Planning Associates NH sold 13,491 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $1.01M.
  • Northeast Planning Associates NH first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Northeast Planning Associates NH's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.01M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on Northeast Planning Associates NH's 13F filing for Q1 2025, filed 5 May 2025.