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

Bellevue Asset 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	$363K	Hold	3,979	–	–	0.17%	60
2026 Q1	$325K	Sell	3,979 -23	-0.6%	-$1.98K	0.16%	62
2025 Q4	$320K	Hold	4,002	–	–	0.1%	61
2025 Q3	$312K	Sell	4,002 -40	-1%	-$3.12K	0.14%	60
2025 Q2	$300K	Hold	4,042	–	–	0.15%	57
2025 Q1	$281K	Buy	4,042 +1	+0%	+$75	0.15%	58
2024 Q4	$302K	Buy	4,041 +2	+0%	+$157	0.16%	55
2024 Q3	$306K	Hold	4,039	–	–	0.16%	51
2024 Q2	$275K	Sell	4,039 -389	-9%	-$27.1K	0.15%	54
2024 Q1	$323K	Sell	4,428 -651	-13%	-$43.7K	0.18%	50
2023 Q4	$326K	Hold	5,079	–	–	0.29%	51
2023 Q3	$292K	Hold	5,079	–	–	0.2%	43
2023 Q2	$305K	Hold	5,079	–	–	0.19%	43
2023 Q1	$282K	Hold	5,079	–	–	0.19%	44
2022 Q4	$260K	Hold	5,079	–	–	0.2%	46
2022 Q3	$240K	Hold	5,079	–	–	0.19%	54
2022 Q2	$246K	Hold	5,079	–	–	0.18%	56
2022 Q1	$290K	Sell	5,079 -1,772	-26%	-$102K	0.18%	54
2021 Q4	$428K	Sell	6,851 -16	-0.2%	-$972	0.25%	44
2021 Q3	$398K	Sell	6,867 -269	-4%	-$16K	0.24%	46
2021 Q2	$421K	Sell	7,136 -7,241	-50%	-$428K	0.26%	45
2021 Q1	$817K	Sell	14,377 -264	-2%	-$14.1K	0.51%	32
2020 Q4	$755K	Sell	14,641 -3,812	-21%	-$176K	0.46%	33
2020 Q3	$756K	Sell	18,453 -5,311	-22%	-$215K	0.53%	30
2020 Q2	$899K	Sell	23,764 -11,966	-33%	-$417K	0.92%	28
2020 Q1	$1.18M	Sell	35,730 -1,863	-5%	-$75.6K	1.23%	24
2019 Q4	$1.7M	Buy	+37,593	New	+$1.64M	1.31%	19

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

Bellevue Asset Management's FXR Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 3,979 shares worth $363K. The position accounts for 0.17% of the portfolio, ranked #60.

Bellevue Asset Management first reported a position in FXR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.7M in Q4 2019. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Bellevue Asset Management held 3,979 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $363K as of Q2 2026.
Bellevue Asset Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.17% of Bellevue Asset Management's portfolio in Q2 2026, its #60 holding.
Bellevue Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.7M in Q4 2019.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.