Bank of New York Mellon’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bank of New York Mellon’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	$1.14M	Buy	+12,487	New	+$1.08M	﹤0.01%	3285
2023 Q2	–	Sell	-11,277	Closed	-$626K	–	4416
2023 Q1	$626K	Sell	11,277 -13,563	-55%	-$750K	﹤0.01%	3372
2022 Q4	$1.28M	Sell	24,840 -5,721	-19%	-$291K	﹤0.01%	3077
2022 Q3	$1.41M	Buy	30,561 +19,012	+165%	+$970K	﹤0.01%	3039
2022 Q2	$556K	Buy	11,549 +2,558	+28%	+$135K	﹤0.01%	3527
2022 Q1	$509K	Buy	8,991 +3,817	+74%	+$220K	﹤0.01%	3700
2021 Q4	$323K	Buy	5,174 +1,297	+33%	+$78.8K	﹤0.01%	4051
2021 Q3	$222K	Sell	3,877 -252	-6%	-$15K	﹤0.01%	4169
2021 Q2	$244K	Buy	+4,129	New	+$244K	﹤0.01%	4036
2018 Q2	–	Sell	-5,455	Closed	-$216K	–	4244
2018 Q1	$216K	Buy	+5,455	New	+$222K	﹤0.01%	3914

Other funds holding FXR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon's FXR Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 12,487 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #3285 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in FXR as recently as Q1 2023.

Bank of New York Mellon first reported a position in FXR in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2022. 120 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Bank of New York Mellon held 12,487 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.14M as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Bank of New York Mellon position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3285 holding.
Bank of New York Mellon first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and has held it in 10 quarters since.
Bank of New York Mellon's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.41M in Q3 2022.
120 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.