Bellwether Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bellwether Advisors’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	$241K	Hold	2,650	–	–	0.04%	157
2026 Q1	$216K	Hold	2,650	–	–	0.04%	154
2025 Q4	$212K	Hold	2,650	–	–	0.03%	131
2025 Q3	$207K	Hold	2,650	–	–	0.03%	135
2025 Q2	$197K	Sell	2,650 -300	-10%	-$20.9K	0.03%	126
2025 Q1	$205K	Hold	2,950	–	–	0.04%	121
2024 Q4	$221K	Hold	2,950	–	–	0.04%	124
2024 Q3	$223K	Hold	2,950	–	–	0.04%	113
2024 Q2	$201K	Hold	2,950	–	–	0.04%	117
2024 Q1	$215K	Buy	+2,950	New	+$198K	0.05%	114
2023 Q2	–	Sell	-2,950	Closed	-$164K	–	224
2023 Q1	$164K	Hold	2,950	–	–	0.04%	128
2022 Q4	$152K	Buy	+2,950	New	+$150K	0.04%	134

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

Bellwether Advisors's FXR Position: Q2 2026 in Review

Bellwether Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 2,650 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #157.

Bellwether Advisors first reported a position in FXR in Q4 2022 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Bellwether Advisors held 2,650 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $241K as of Q2 2026.
Bellwether Advisors left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.04% of Bellwether Advisors's portfolio in Q2 2026, its #157 holding.
Bellwether Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2022 and has held it in 12 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.