Brass Tax Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Brass Tax Wealth 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
2025 Q3	$239K	Sell	3,060 -163	-5%	-$12.7K	0.04%	214
2025 Q2	$239K	Hold	3,223	–	–	0.05%	198
2025 Q1	$224K	Hold	3,223	–	–	0.05%	196
2024 Q4	$241K	Sell	3,223 -37	-1%	-$2.9K	0.05%	179
2024 Q3	$247K	Sell	3,260 -130	-4%	-$9.27K	0.05%	170
2024 Q2	$231K	Hold	3,390	–	–	0.1%	125
2024 Q1	$247K	Buy	+3,390	New	+$228K	0.13%	96

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Brass Tax Wealth Management's FXR Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 5.1% in Q3 2025, selling an estimated $12.7K and leaving 3,060 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #214.

Brass Tax Wealth Management first reported a position in FXR in Q1 2024 and has held it in 7 quarters since. The position peaked at $247K in Q1 2024. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

Brass Tax Wealth Management held 3,060 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $239K as of Q3 2025.
Brass Tax Wealth Management sold 163 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $12.7K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #214 holding.
Brass Tax Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $247K in Q1 2024.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.