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

AE 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
2026
Q2 		$718K Buy
7,885
+6,371
+421% +$553K ﹤0.01% 1052
2026
Q1 		$124K Sell
1,514
-3,445
-69% -$297K ﹤0.01% 1735
2025
Q4 		$396K Buy
4,959
+3,382
+214% +$265K ﹤0.01% 1176
2025
Q3 		$123K Buy
1,577
+1,234
+360% +$96.2K ﹤0.01% 1509
2025
Q2 		$25.5K Sell
343
-550
-62% -$38.4K ﹤0.01% 1716
2025
Q1 		$62.2K Sell
893
-93
-9% -$6.93K ﹤0.01% 1545
2024
Q4 		$73.8K Buy
+986
New +$77.2K ﹤0.01% 1490
2024
Q1 		– Sell
-16,368
Closed -$1.06M – 1462
2023
Q4 		$1.06M Sell
16,368
-35,371
-68% -$2.08M 0.01% 1133
2023
Q3 		$2.97M Sell
51,739
-8,850
-15% -$530K 0.02% 717
2023
Q2 		$3.64M Sell
60,589
-28,436
-32% -$1.58M 0.02% 634
2023
Q1 		$4.95M Buy
89,025
+66,837
+301% +$3.69M 0.03% 512
2022
Q4 		$1.14M Buy
22,188
+3,315
+18% +$169K 0.01% 932
2022
Q3 		$867K Buy
18,873
+2,863
+18% +$146K 0.01% 999
2022
Q2 		$771K Sell
16,010
-8,532
-35% -$449K 0.01% 985
2022
Q1 		$1.39M Buy
24,542
+1,589
+7% +$91.8K 0.01% 815
2021
Q4 		$1.43M Buy
22,953
+1,808
+9% +$110K 0.01% 803
2021
Q3 		$1.21M Buy
21,145
+3,802
+22% +$226K 0.01% 812
2021
Q2 		$1.02M Buy
17,343
+3,221
+23% +$190K 0.01% 834
2021
Q1 		$800K Buy
+14,122
New +$754K 0.01% 852
2020
Q1 		– Sell
-10,877
Closed -$491K – 1176
2019
Q4 		$491K Buy
+10,877
New +$475K 0.01% 741

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AE Wealth Management's FXR Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 421% in Q2 2026, buying an estimated $553K and bringing the position to 7,885 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

AE Wealth Management first reported a position in FXR in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.95M in Q1 2023. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • AE Wealth Management held 7,885 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $718K as of Q2 2026.
  • AE Wealth Management bought 6,371 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $553K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1052 holding.
  • AE Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and has held it in 20 quarters since.
  • AE Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.95M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.