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Worth Financial Advisory Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Worth Financial Advisory Group’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
2024
Q4 		– Sell
-2,678
Closed -$203K – 160
2024
Q3 		$203K Buy
+2,678
New +$191K 0.12% 160

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Worth Financial Advisory Group's FXR Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2024, closing a stake of 2,678 shares — an estimated $203K sold.

Worth Financial Advisory Group first reported a position in FXR in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 187 funds tracked by Wall St. Rank hold FXR as of Q4 2024.

  • Worth Financial Advisory Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 2,678 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2024, an estimated $203K.
  • Worth Financial Advisory Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024 and held it in 1 quarter.
  • Worth Financial Advisory Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $203K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.