Atwood & Palmer’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Atwood & Palmer’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	$52.4K	Hold	575	–	–	﹤0.01%	246
2026 Q1	$46.9K	Hold	575	–	–	﹤0.01%	252
2025 Q4	$45.9K	Hold	575	–	–	﹤0.01%	242
2025 Q3	$44.9K	Hold	575	–	–	﹤0.01%	252
2025 Q2	$42.7K	Hold	575	–	–	﹤0.01%	250
2025 Q1	$40K	Hold	575	–	–	﹤0.01%	238
2024 Q4	$43K	Hold	575	–	–	﹤0.01%	231
2024 Q3	$43.6K	Sell	575 -450	-44%	-$32.1K	﹤0.01%	229
2024 Q2	$69.8K	Sell	1,025 -1,655	-62%	-$115K	0.01%	208
2024 Q1	$196K	Sell	2,680 -490	-15%	-$32.9K	0.01%	149
2023 Q4	$206K	Hold	3,170	–	–	0.02%	145
2023 Q3	$182K	Sell	3,170 -85	-3%	-$5.09K	0.02%	146
2023 Q2	$196K	Sell	3,255 -2,155	-40%	-$120K	0.02%	148
2023 Q1	$301K	Sell	5,410 -13,780	-72%	-$762K	0.03%	117
2022 Q4	$988K	Sell	19,190 -18,725	-49%	-$954K	0.09%	88
2022 Q3	$1.74M	Buy	37,915 +15	+0%	+$765	0.17%	72
2022 Q2	$1.82M	Sell	37,900 -1,117	-3%	-$58.8K	0.18%	65
2022 Q1	$2.21M	Buy	39,017 +662	+2%	+$38.2K	0.19%	64
2021 Q4	$2.39M	Sell	38,355 -1,215	-3%	-$73.8K	0.2%	60
2021 Q3	$2.27M	Buy	39,570 +835	+2%	+$49.7K	0.2%	62
2021 Q2	$2.29M	Sell	38,735 -5,260	-12%	-$311K	0.21%	65
2021 Q1	$2.49M	Buy	+43,995	New	+$2.35M	0.24%	60
2018 Q4	–	Sell	-51,050	Closed	-$2.16M	–	322
2018 Q3	$2.16M	Sell	51,050 -2,220	-4%	-$92.2K	0.28%	51
2018 Q2	$2.08M	Buy	53,270 +220	+0.4%	+$8.75K	0.29%	51
2018 Q1	$2.1M	Buy	53,050 +3,255	+7%	+$133K	0.3%	51
2017 Q4	$2.02M	Sell	49,795 -5,965	-11%	-$231K	0.28%	49
2017 Q3	$2.07M	Buy	55,760 +3,165	+6%	+$113K	0.3%	50
2017 Q2	$1.86M	Buy	52,595 +2,500	+5%	+$86.8K	0.29%	51
2017 Q1	$1.72M	Buy	50,095 +49,525	+8,689%	+$1.69M	0.27%	51
2016 Q4	$19K	Buy	+570	New	+$17.9K	﹤0.01%	234

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

Atwood & Palmer's FXR Position: Q2 2026 in Review

Atwood & Palmer held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 575 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Atwood & Palmer first reported a position in FXR in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.49M in Q1 2021. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Atwood & Palmer held 575 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $52.4K as of Q2 2026.
Atwood & Palmer 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 Atwood & Palmer's portfolio in Q2 2026, its #246 holding.
Atwood & Palmer first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 30 quarters since.
Atwood & Palmer's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.49M in Q1 2021.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.