Wintrust Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wintrust Investments’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
2019 Q1	–	Sell	-8,597	Closed	-$293K	–	349
2018 Q4	$293K	Sell	8,597 -425	-5%	-$16K	0.05%	263
2018 Q3	$382K	Sell	9,022 -85	-0.9%	-$3.53K	0.06%	250
2018 Q2	$356K	Sell	9,107 -1,090	-11%	-$43.3K	0.06%	256
2018 Q1	$404K	Sell	10,197 -725	-7%	-$29.6K	0.1%	169
2017 Q4	$443K	Sell	10,922 -4,290	-28%	-$166K	0.1%	178
2017 Q3	$565K	Sell	15,212 -308	-2%	-$11K	0.14%	151
2017 Q2	$549K	Buy	15,520 +438	+3%	+$15.2K	0.15%	151
2017 Q1	$518K	Buy	15,082 +1,745	+13%	+$59.6K	0.15%	159
2016 Q4	$439K	Buy	13,337 +1,611	+14%	+$50.5K	0.18%	114
2016 Q3	$345K	Buy	+11,726	New	+$338K	0.16%	120

Other funds holding FXR

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wintrust Investments's FXR Position: Q1 2019 in Review

Wintrust Investments sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2019, closing a stake of 8,597 shares — an estimated $293K sold.

Wintrust Investments first reported a position in FXR in Q3 2016 and held it in 10 quarters. The position peaked at $565K in Q3 2017. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

Wintrust Investments reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Wintrust Investments sold 8,597 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $293K.
Wintrust Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2016 and held it in 10 quarters.
Wintrust Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $565K in Q3 2017.
95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

Based on Wintrust Investments's 13F filing for Q1 2019, filed 15 May 2019.