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Benjamin Edwards Inc’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Benjamin Edwards Inc’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 		$5.63M Buy
61,781
+20,997
+51% +$1.82M 0.05% 327
2026
Q1 		$3.33M Sell
40,784
-51,582
-56% -$4.44M 0.03% 415
2025
Q4 		$7.38M Sell
92,366
-87,230
-49% -$6.84M 0.08% 239
2025
Q3 		$14M Buy
179,596
+5,384
+3% +$420K 0.16% 146
2025
Q2 		$12.9M Buy
174,212
+4,740
+3% +$331K 0.16% 142
2025
Q1 		$11.8M Sell
169,472
-12,607
-7% -$940K 0.16% 140
2024
Q4 		$13.6M Sell
182,079
-12,216
-6% -$956K 0.19% 130
2024
Q3 		$14.7M Buy
194,295
+191,772
+7,601% +$13.7M 0.21% 120
2024
Q2 		$172K Buy
2,523
+242
+11% +$16.9K 0.03% 361
2024
Q1 		$166K Buy
2,281
+857
+60% +$57.5K 0.03% 361
2023
Q4 		$92K Sell
1,424
-1,083
-43% -$63.7K 0.02% 426
2023
Q3 		$144K Sell
2,507
-318
-11% -$19.1K 0.03% 333
2023
Q2 		$170K Buy
2,825
+1,359
+93% +$75.5K 0.04% 300
2023
Q1 		$81K Sell
1,466
-303
-17% -$16.7K 0.02% 394
2022
Q4 		$91K Sell
1,769
-499
-22% -$25.4K 0.02% 361
2022
Q3 		$104K Sell
2,268
-167
-7% -$8.52K 0.03% 339
2022
Q2 		$117K Buy
2,435
+281
+13% +$14.8K 0.03% 323
2022
Q1 		$122K Buy
2,154
+537
+33% +$31K 0.04% 333
2021
Q4 		$101K Sell
1,617
-1,461
-47% -$88.8K 0.03% 342
2021
Q3 		$176K Buy
3,078
+2
+0.1% +$119 0.11% 186
2021
Q2 		$181K Buy
3,076
+1,752
+132% +$104K 0.12% 174
2021
Q1 		$75K Buy
1,324
+173
+15% +$9.24K 0.06% 228
2020
Q4 		$58K Buy
1,151
+552
+92% +$25.5K 0.05% 237
2020
Q3 		$25K Sell
599
-614
-51% -$24.8K 0.02% 270
2020
Q2 		$46K Hold
1,213
– – 0.04% 206
2020
Q1 		$37K Buy
+1,213
New +$49.2K 0.04% 189

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Benjamin Edwards Inc's FXR Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 51% in Q2 2026, buying an estimated $1.82M and bringing the position to 61,781 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #327.

Benjamin Edwards Inc first reported a position in FXR in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.7M in Q3 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Benjamin Edwards Inc held 61,781 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $5.63M as of Q2 2026.
  • Benjamin Edwards Inc bought 20,997 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $1.82M.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.05% of Benjamin Edwards Inc's portfolio in Q2 2026, its #327 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Benjamin Edwards Inc's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $14.7M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.