Aptus Capital Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Aptus Capital Advisors’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	$3.37K	Hold	37	–	–	﹤0.01%	1694
2026 Q1	$3.02K	Hold	37	–	–	﹤0.01%	1599
2025 Q4	$2.96K	Hold	37	–	–	﹤0.01%	1590
2025 Q3	$2.89K	Hold	37	–	–	﹤0.01%	1516
2025 Q2	$2.75K	Sell	37 -36	-49%	-$2.51K	﹤0.01%	1460
2025 Q1	$5.08K	Hold	73	–	–	﹤0.01%	1333
2024 Q4	$5.46K	Sell	73 -5	-6%	-$391	﹤0.01%	1329
2024 Q3	$5.91K	Hold	78	–	–	﹤0.01%	1136
2024 Q2	$5.31K	Hold	78	–	–	﹤0.01%	1071
2024 Q1	$5.69K	Sell	78 -521	-87%	-$35K	﹤0.01%	1074
2023 Q4	$38.9K	Buy	599 +562	+1,519%	+$33K	﹤0.01%	703
2023 Q3	$2.13K	Sell	37 -270	-88%	-$16.2K	﹤0.01%	862
2023 Q2	$18.4K	Hold	307	–	–	﹤0.01%	660
2023 Q1	$17.1K	Hold	307	–	–	﹤0.01%	649
2022 Q4	$15.8K	Sell	307 -10	-3%	-$509	﹤0.01%	668
2022 Q3	$15K	Hold	317	–	–	﹤0.01%	629
2022 Q2	$15K	Hold	317	–	–	﹤0.01%	551
2022 Q1	$18K	Buy	+317	New	+$18.3K	﹤0.01%	574

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

Aptus Capital Advisors's FXR Position: Q2 2026 in Review

Aptus Capital Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 37 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Aptus Capital Advisors first reported a position in FXR in Q1 2022 and has held it in 18 quarters since. The position peaked at $38.9K in Q4 2023. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Aptus Capital Advisors held 37 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.37K as of Q2 2026.
Aptus Capital Advisors 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 Aptus Capital Advisors's portfolio in Q2 2026, its #1694 holding.
Aptus Capital Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
Aptus Capital Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $38.9K in Q4 2023.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.