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

Apollon 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	$228K	Hold	2,503	–	–	﹤0.01%	1429
2026 Q1	$204K	Buy	+2,503	New	+$216K	﹤0.01%	1315
2023 Q3	–	Sell	-12,226	Closed	-$735K	–	939
2023 Q2	$735K	Buy	12,226 +407	+3%	+$22.6K	0.04%	489
2023 Q1	$657K	Buy	+11,819	New	+$653K	0.04%	449

Other funds holding FXR

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Apollon Wealth Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 2,503 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Apollon Wealth Management first reported a position in FXR in Q1 2023 and has held it in 4 quarters since. The position peaked at $735K in Q2 2023. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Apollon Wealth Management held 2,503 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $228K as of Q2 2026.
Apollon Wealth Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1429 holding.
Apollon Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and has held it in 4 quarters since.
Apollon Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $735K in Q2 2023.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.