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Ashton Thomas Private Wealth’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Ashton Thomas Private Wealth’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 		$197K Buy
2,162
+454
+27% +$39.4K ﹤0.01% 1158
2026
Q1 		$139K Buy
+1,708
New +$147K ﹤0.01% 1127
2025
Q2 		– Sell
-2,934
Closed -$204K – 841
2025
Q1 		$204K Sell
2,934
-57
-2% -$4.25K 0.01% 777
2024
Q4 		$224K Sell
2,991
-135
-4% -$10.6K 0.01% 727
2024
Q3 		$237K Sell
3,126
-404
-11% -$28.8K 0.01% 555
2024
Q2 		$240K Hold
3,530
– – 0.01% 532
2024
Q1 		$258K Sell
3,530
-243
-6% -$16.3K 0.01% 522
2023
Q4 		$245K Sell
3,773
-19,585
-84% -$1.15M 0.02% 527
2023
Q3 		$1.34M Sell
23,358
-789
-3% -$47.3K 0.1% 227
2023
Q2 		$1.45M Buy
24,147
+123
+0.5% +$6.83K 0.11% 207
2023
Q1 		$1.33M Buy
24,024
+1,233
+5% +$68.2K 0.12% 210
2022
Q4 		$1.17M Buy
22,791
+10,744
+89% +$547K 0.12% 210
2022
Q3 		$554K Buy
12,047
+908
+8% +$46.3K 0.06% 312
2022
Q2 		$536K Sell
11,139
-12,048
-52% -$634K 0.06% 304
2022
Q1 		$1.31M Buy
23,187
+680
+3% +$39.3K 0.11% 207
2021
Q4 		$1.4M Buy
22,507
+1,679
+8% +$102K 0.14% 185
2021
Q3 		$1.19M Sell
20,828
-844
-4% -$50.2K 0.17% 141
2021
Q2 		$1.28M Sell
21,672
-174
-0.8% -$10.3K 0.2% 127
2021
Q1 		$1.24M Buy
+21,846
New +$1.17M 0.21% 119

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

Ashton Thomas Private Wealth's FXR Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 27% in Q2 2026, buying an estimated $39.4K and bringing the position to 2,162 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Ashton Thomas Private Wealth first reported a position in FXR in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q2 2023. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,162 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $197K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 454 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $39.4K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1158 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.45M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.