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

BlackRock’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	$320K	Hold	3,515	–	–	﹤0.01%	4689
2026 Q1	$287K	Buy	3,515 +2,500	+246%	+$215K	﹤0.01%	4665
2025 Q4	$81.1K	Hold	1,015	–	–	﹤0.01%	4952
2025 Q3	$79.2K	Hold	1,015	–	–	﹤0.01%	4890
2025 Q2	$75.3K	Hold	1,015	–	–	﹤0.01%	4904
2025 Q1	$70.7K	Hold	1,015	–	–	﹤0.01%	4848
2024 Q4	$75.9K	Buy	+1,015	New	+$79.4K	﹤0.01%	4849
2023 Q2	–	Sell	-1	Closed	-$49	–	5545
2023 Q1	$49	Buy	+1	New	+$55	﹤0.01%	5545

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

BlackRock's FXR Position: Q2 2026 in Review

BlackRock held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 3,515 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

BlackRock first reported a position in FXR in Q1 2023 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

BlackRock held 3,515 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $320K as of Q2 2026.
BlackRock left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4689 holding.
BlackRock first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and has held it in 8 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.