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

Prudential Financial’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 Q4	–	Sell	-17,527	Closed	-$854K	–	2640
2022 Q3	$854K	Buy	17,527 +13,024	+289%	+$664K	﹤0.01%	1834
2022 Q2	$218K	Hold	4,503	–	–	﹤0.01%	2442
2022 Q1	$255K	Hold	4,503	–	–	﹤0.01%	2460
2021 Q4	$281K	Buy	+4,503	New	+$274K	﹤0.01%	2424

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Prudential Financial's FXR Position: Q4 2022 in Review

Prudential Financial sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2022, closing a stake of 17,527 shares — an estimated $854K sold.

Prudential Financial first reported a position in FXR in Q4 2021 and held it in 4 quarters. The position peaked at $854K in Q3 2022. 160 funds tracked by Wall St. Rank hold FXR as of Q4 2022.

Prudential Financial reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 17,527 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2022, an estimated $854K.
Prudential Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Prudential Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $854K in Q3 2022.
160 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.