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

Royal Fund 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
2020 Q1	–	Sell	-9,770	Closed	-$440K	–	621
2019 Q4	$440K	Buy	9,770 +9,746	+40,608%	+$425K	0.11%	92
2019 Q3	$1K	Buy	+24	New	+$999	﹤0.01%	553
2018 Q3	–	Sell	-49	Closed	-$1K	–	562
2018 Q2	$1K	Sell	49 -18,490	-100%	-$735K	﹤0.01%	517
2018 Q1	$733K	Buy	18,539 +9,679	+109%	+$395K	0.27%	67
2017 Q4	$359K	Buy	8,860 +8,811	+17,982%	+$341K	0.13%	83
2017 Q3	$1K	Hold	49	–	–	﹤0.01%	430
2017 Q2	$1K	Hold	49	–	–	﹤0.01%	410
2017 Q1	$1K	Hold	49	–	–	﹤0.01%	387
2016 Q4	$1K	Buy	+49	New	+$1.53K	﹤0.01%	368

Other funds holding FXR

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return