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

Segment Wealth 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
2018 Q1	–	Sell	-40,375	Closed	-$1.64M	–	206
2017 Q4	$1.64M	Buy	40,375 +23,660	+142%	+$915K	0.4%	80
2017 Q3	$620K	Buy	16,715 +3,100	+23%	+$111K	0.16%	112
2017 Q2	$481K	Buy	13,615 +5,036	+59%	+$175K	0.13%	122
2017 Q1	$294K	Buy	+8,579	New	+$293K	0.1%	144

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Segment Wealth Management's FXR Position: Q1 2018 in Review

Segment Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2018, closing a stake of 40,375 shares — an estimated $1.64M sold.

Segment Wealth Management first reported a position in FXR in Q1 2017 and held it in 4 quarters. The position peaked at $1.64M in Q4 2017. 138 funds tracked by Wall St. Rank hold FXR as of Q1 2018.

Segment Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Segment Wealth Management sold 40,375 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2018, an estimated $1.64M.
Segment Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
Segment Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.64M in Q4 2017.
138 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2018.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.