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

Asset One 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	$885K	Buy	9,980 +1,145	+13%	+$99.3K	0.09%	171
2026 Q1	$780K	Hold	8,835	–	–	0.09%	175
2025 Q4	$763K	Buy	+8,835	New	+$692K	0.1%	151

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 22.9% 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

Asset One Wealth Management's FXR Position: Q2 2026 in Review

Asset One Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 13% in Q2 2026, buying an estimated $99.3K and bringing the position to 9,980 shares worth $885K. The position accounts for 0.09% of the portfolio, ranked #171.

Asset One Wealth Management first reported a position in FXR in Q4 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Asset One Wealth Management held 9,980 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $885K as of Q2 2026.
Asset One Wealth Management bought 1,145 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $99.3K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.09% of Asset One Wealth Management's portfolio in Q2 2026, its #171 holding.
Asset One Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.