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

Tortoise Investment 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
2021 Q4	–	Sell	-246	Closed	-$14K	–	661
2021 Q3	$14K	Hold	246	–	–	﹤0.01%	430
2021 Q2	$15K	Hold	246	–	–	﹤0.01%	416
2021 Q1	$14K	Hold	246	–	–	﹤0.01%	399
2020 Q4	$12K	Hold	246	–	–	﹤0.01%	395
2020 Q3	$10K	Hold	246	–	–	﹤0.01%	381
2020 Q2	$9K	Hold	246	–	–	﹤0.01%	380
2020 Q1	$7K	Hold	246	–	–	﹤0.01%	408
2019 Q4	$11K	Hold	246	–	–	﹤0.01%	390
2019 Q3	$10K	Hold	246	–	–	﹤0.01%	398
2019 Q2	$10K	Hold	246	–	–	﹤0.01%	429
2019 Q1	$10K	Hold	246	–	–	﹤0.01%	407
2018 Q4	$8K	Hold	246	–	–	﹤0.01%	407
2018 Q3	$10K	Hold	246	–	–	﹤0.01%	402
2018 Q2	$10K	Hold	246	–	–	﹤0.01%	404
2018 Q1	$10K	Hold	246	–	–	﹤0.01%	383
2017 Q4	$10K	Hold	246	–	–	﹤0.01%	397
2017 Q3	$9K	Hold	246	–	–	﹤0.01%	373
2017 Q2	$9K	Hold	246	–	–	﹤0.01%	366
2017 Q1	$8K	Hold	246	–	–	﹤0.01%	353
2016 Q4	$8K	Hold	246	–	–	﹤0.01%	354
2016 Q3	$7K	Hold	246	–	–	﹤0.01%	349
2016 Q2	$7K	Hold	246	–	–	﹤0.01%	352
2016 Q1	$7K	Hold	246	–	–	﹤0.01%	309
2015 Q4	$6K	Hold	246	–	–	﹤0.01%	343
2015 Q3	$6K	Hold	246	–	–	﹤0.01%	325
2015 Q2	$7K	Hold	246	–	–	﹤0.01%	336
2015 Q1	$8K	Hold	246	–	–	﹤0.01%	308
2014 Q4	$7K	Hold	246	–	–	﹤0.01%	345
2014 Q3	$7K	Hold	246	–	–	﹤0.01%	322
2014 Q2	$8K	Hold	246	–	–	﹤0.01%	326
2014 Q1	$7K	Hold	246	–	–	﹤0.01%	288
2013 Q4	$7K	Hold	246	–	–	﹤0.01%	266
2013 Q3	$6K	Hold	246	–	–	﹤0.01%	264
2013 Q2	$6K	Buy	+246	New	+$5.5K	﹤0.01%	276

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Tortoise Investment Management's FXR Position: Q4 2021 in Review

Tortoise Investment Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2021, closing a stake of 246 shares — an estimated $14K sold.

Tortoise Investment Management first reported a position in FXR in Q2 2013 and held it in 34 quarters. The position peaked at $15K in Q2 2021. 166 funds tracked by Wall St. Rank hold FXR as of Q4 2021.

Tortoise Investment Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 246 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2021, an estimated $14K.
Tortoise Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 34 quarters.
Tortoise Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $15K in Q2 2021.
166 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.