Atria Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Atria Investments’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	$681K	Buy	+7,478	New	+$649K	0.01%	1344
2018 Q3	–	Sell	-14,158	Closed	-$554K	–	999
2018 Q2	$554K	Sell	14,158 -4,966	-26%	-$197K	0.02%	536
2018 Q1	$757K	Sell	19,124 -5,089	-21%	-$208K	0.04%	409
2017 Q4	$983K	Sell	24,213 -4,665	-16%	-$180K	0.05%	340
2017 Q3	$1.07M	Sell	28,878 -395	-1%	-$14.1K	0.06%	295
2017 Q2	$1.03M	Sell	29,273 -1,759	-6%	-$61.1K	0.06%	290
2017 Q1	$1.06M	Buy	31,032 +9,417	+44%	+$321K	0.07%	249
2016 Q4	$711K	Buy	21,615 +7,625	+55%	+$239K	0.05%	280
2016 Q3	$412K	Sell	13,990 -8,567	-38%	-$247K	0.04%	348
2016 Q2	$624K	Buy	+22,557	New	+$631K	0.07%	220

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

Atria Investments's FXR Position: Q2 2026 in Review

Atria Investments opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 7,478 shares worth $681K. The stake represents 0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: Atria Investments previously reported a position in FXR as recently as Q2 2018.

Atria Investments first reported a position in FXR in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2017. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Atria Investments held 7,478 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $681K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Atria Investments position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1344 holding.
Atria Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2016 and has held it in 10 quarters since.
Atria Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.07M in Q3 2017.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.