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Apeiron RIA’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Apeiron RIA’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 		– Sell
-16,068
Closed -$1.31M – 182
2026
Q1 		$1.31M Sell
16,068
-2,193
-12% -$189K 0.3% 63
2025
Q4 		$1.58M Sell
18,261
-675
-4% -$52.9K 0.32% 66
2025
Q3 		$1.46M Sell
18,936
-753
-4% -$58.7K 0.33% 66
2025
Q2 		$1.46M Sell
19,689
-1,225
-6% -$85.5K 0.38% 61
2025
Q1 		$1.46M Buy
20,914
+802
+4% +$59.8K 0.44% 57
2024
Q4 		$1.5M Buy
20,112
+601
+3% +$47K 0.42% 53
2024
Q3 		$1.48M Buy
19,511
+914
+5% +$65.1K 0.42% 48
2024
Q2 		$1.27M Sell
18,597
-435
-2% -$30.4K 0.39% 50
2024
Q1 		$1.39M Sell
19,032
-553
-3% -$37.1K 0.4% 49
2023
Q4 		$1.27M Buy
19,585
+315
+2% +$18.5K 0.4% 51
2023
Q3 		$1.11M Sell
19,270
-3,291
-15% -$197K 0.38% 50
2023
Q2 		$1.36M Hold
22,561
– – 0.46% 42
2023
Q1 		$1.25M Sell
22,561
-1,618
-7% -$89.4K 0.43% 45
2022
Q4 		$1.25M Buy
24,179
+824
+4% +$42K 0.48% 46
2022
Q3 		$1.11M Sell
23,355
-87
-0.4% -$4.44K 0.51% 41
2022
Q2 		$113K Sell
23,442
-89
-0.4% -$4.68K 0.03% 124
2022
Q1 		$1.27M Buy
23,531
+2,008
+9% +$116K 0.61% 37
2021
Q4 		$1.34M Buy
+21,523
New +$1.31M 0.55% 39

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

Apeiron RIA's FXR Position: Q2 2026 in Review

Apeiron RIA sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 16,068 shares — an estimated $1.31M sold.

Apeiron RIA first reported a position in FXR in Q4 2021 and held it in 18 quarters. The position peaked at $1.58M in Q4 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Apeiron RIA reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 16,068 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $1.31M.
  • Apeiron RIA first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and held it in 18 quarters.
  • Apeiron RIA's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.58M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.