Bank of Montreal’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Buy |
3,734
+460
| +14% | +$39.6K | ﹤0.01% | 2675 |
|
|
2025
Q4 | $261K | Buy |
3,274
+2,284
| +231% | +$179K | ﹤0.01% | 2680 |
|
|
2025
Q3 | $77.3K | Hold |
990
| – | – | ﹤0.01% | 3031 |
|
|
2025
Q2 | $73.5K | Hold |
990
| – | – | ﹤0.01% | 3065 |
|
|
2025
Q1 | $68.9K | Hold |
990
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q4 | $74.1K | Sell |
990
-570
| -37% | -$44.6K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $118K | Buy |
1,560
+564
| +57% | +$40.2K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $69.1K | Buy |
996
+498
| +100% | +$34.8K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $36.4K | Sell |
498
-798
| -62% | -$53.6K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $84.7K | Hold |
1,296
| – | – | ﹤0.01% | 3420 |
|
|
2023
Q3 | $79.3K | Hold |
1,296
| – | – | ﹤0.01% | 3335 |
|
|
2023
Q2 | $78.1K | Hold |
1,296
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q1 | $72K | Sell |
1,296
-1,262
| -49% | -$69.8K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $133K | Buy |
2,558
+1,222
| +91% | +$62.2K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $65 | Buy |
1,336
+40
| +3% | +$2.04K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $64 | Hold |
1,296
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q1 | $76K | Hold |
1,296
| – | – | ﹤0.01% | 3707 |
|
|
2021
Q4 | $81K | Hold |
1,296
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q3 | $76K | Sell |
1,296
-850
| -40% | -$50.6K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $127K | Buy |
2,146
+850
| +66% | +$50.2K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $75K | Hold |
1,296
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q4 | $67K | Hold |
1,296
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q3 | $55K | Sell |
1,296
-263
| -17% | -$10.6K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $57K | Hold |
1,559
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q1 | $45K | Sell |
1,559
-432
| -22% | -$17.5K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $90K | Sell |
1,991
-82
| -4% | -$3.58K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $87K | Buy |
2,073
+514
| +33% | +$21.4K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $66K | Sell |
1,559
-2,133
| -58% | -$87.3K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $147K | Buy |
3,692
+2,133
| +137% | +$82K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $53K | Hold |
1,559
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q3 | $66K | Hold |
1,559
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q2 | $61K | Hold |
1,559
| – | – | ﹤0.01% | 3340 |
|
|
2018
Q1 | $62K | Sell |
1,559
-5,288
| -77% | -$216K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $278K | Buy |
6,847
+5,235
| +325% | +$202K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $60K | Sell |
1,612
-914
| -36% | -$32.7K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $89K | Hold |
2,526
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q1 | $87K | Sell |
2,526
-90
| -3% | -$3.07K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $86K | Sell |
2,616
-161
| -6% | -$5.04K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $82K | Buy |
+2,777
| New | +$80.1K | ﹤0.01% | 2872 |
|
Other funds holding FXR
CPA
DADC
Bank of Montreal's FXR Position: Q1 2026 in Review
Bank of Montreal increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 14% in Q1 2026, buying an estimated $39.6K and bringing the position to 3,734 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.
Bank of Montreal first reported a position in FXR in Q3 2016 and has held it in 39 quarters since. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.
- Bank of Montreal held 3,734 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $305K as of Q1 2026.
- Bank of Montreal bought 460 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $39.6K.
- First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2675 holding.
- Bank of Montreal first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2016 and has held it in 39 quarters since.
- 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.