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

Secure Asset 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
2025 Q1	–	Sell	-17,587	Closed	-$1.32M	–	335
2024 Q4	$1.32M	Buy	17,587 +516	+3%	+$40.4K	0.2%	116
2024 Q3	$1.29M	Buy	17,071 +4,407	+35%	+$314K	0.22%	113
2024 Q2	$862K	Buy	+12,664	New	+$884K	0.16%	128
2023 Q2	–	Sell	-36,526	Closed	-$2.03M	–	192
2023 Q1	$2.03M	Sell	36,526 -2,856	-7%	-$158K	0.68%	37
2022 Q4	$2.03M	Buy	+39,382	New	+$2.01M	0.73%	30
2022 Q2	–	Sell	-3,993	Closed	-$226K	–	189
2022 Q1	$226K	Sell	3,993 -9,222	-70%	-$533K	0.1%	178
2021 Q4	$825K	Sell	13,215 -52,784	-80%	-$3.21M	0.33%	53
2021 Q3	$3.78M	Sell	65,999 -6,596	-9%	-$393K	1.87%	11
2021 Q2	$4.28M	Buy	72,595 +65,981	+998%	+$3.9M	2.17%	9
2021 Q1	$375K	Buy	6,614 +2,369	+56%	+$126K	0.21%	101
2020 Q4	$213K	Sell	4,245 -2,982	-41%	-$138K	0.13%	146
2020 Q3	$296K	Buy	7,227 +11	+0.2%	+$444	0.2%	107
2020 Q2	$273K	Buy	7,216 +13	+0.2%	+$453	0.19%	119
2020 Q1	$219K	Sell	7,203 -386	-5%	-$15.7K	0.24%	96
2019 Q4	$342K	Buy	+7,589	New	+$331K	0.24%	104

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

ODG

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Secure Asset Management's FXR Position: Q1 2025 in Review

Secure Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2025, closing a stake of 17,587 shares — an estimated $1.32M sold.

Secure Asset Management first reported a position in FXR in Q4 2019 and held it in 15 quarters. The position peaked at $4.28M in Q2 2021. 173 funds tracked by Wall St. Rank hold FXR as of Q1 2025.

Secure Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Secure Asset Management sold 17,587 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2025, an estimated $1.32M.
Secure Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 15 quarters.
Secure Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.28M in Q2 2021.
173 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.