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Arkadios Wealth Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Arkadios Wealth 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 		$2.21M Buy
24,204
+891
+4% +$77.3K 0.03% 497
2026
Q1 		$1.9M Sell
23,313
-26,762
-53% -$2.31M 0.03% 529
2025
Q4 		$4M Buy
50,075
+43,859
+706% +$3.44M 0.08% 265
2025
Q3 		$485K Buy
6,216
+1,109
+22% +$86.4K 0.01% 944
2025
Q2 		$379K Buy
5,107
+271
+6% +$18.9K 0.01% 959
2025
Q1 		$337K Sell
4,836
-1,406
-23% -$105K 0.01% 864
2024
Q4 		$467K Buy
6,242
+6
+0.1% +$470 0.03% 568
2024
Q3 		$472K Buy
6,236
+162
+3% +$11.5K 0.03% 555
2024
Q2 		$413K Sell
6,074
-65
-1% -$4.54K 0.03% 527
2024
Q1 		$448K Sell
6,139
-696
-10% -$46.7K 0.03% 401
2023
Q4 		$443K Sell
6,835
-1,048
-13% -$61.6K 0.04% 399
2023
Q3 		$453K Sell
7,883
-947
-11% -$56.7K 0.04% 365
2023
Q2 		$531K Sell
8,830
-100
-1% -$5.55K 0.06% 289
2023
Q1 		$496K Buy
8,930
+909
+11% +$50.2K 0.06% 304
2022
Q4 		$413K Sell
8,021
-2,494
-24% -$127K 0.05% 323
2022
Q3 		$483K Sell
10,515
-2,323
-18% -$118K 0.07% 277
2022
Q2 		$618K Buy
12,838
+672
+6% +$35.3K 0.09% 246
2022
Q1 		$688K Buy
12,166
+5,691
+88% +$329K 0.09% 248
2021
Q4 		$404K Sell
6,475
-593
-8% -$36K 0.05% 381
2021
Q3 		$405K Buy
7,068
+502
+8% +$29.9K 0.06% 341
2021
Q2 		$387K Buy
6,566
+1,205
+22% +$71.2K 0.05% 384
2021
Q1 		$303K Buy
5,361
+2,505
+88% +$134K 0.05% 340
2020
Q4 		$143K Buy
2,856
+191
+7% +$8.84K 0.03% 378
2020
Q3 		$117K Buy
2,665
+5
+0.2% +$202 0.06% 259
2020
Q2 		$101K Buy
2,660
+7
+0.3% +$244 0.06% 258
2020
Q1 		$80.6K Buy
2,653
+19
+0.7% +$771 0.05% 265
2019
Q4 		$120K Buy
+2,634
New +$115K 0.07% 207

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

Arkadios Wealth Advisors's FXR Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.8% in Q2 2026, buying an estimated $77.3K and bringing the position to 24,204 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #497.

Arkadios Wealth Advisors first reported a position in FXR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4M in Q4 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Arkadios Wealth Advisors held 24,204 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $2.21M as of Q2 2026.
  • Arkadios Wealth Advisors bought 891 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $77.3K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #497 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.