Brown, Lisle/Cummings’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Brown, Lisle/Cummings’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	$5.92K	Hold	65	–	–	﹤0.01%	682
2026 Q1	$5.31K	Hold	65	–	–	﹤0.01%	668
2025 Q4	$5.19K	Hold	65	–	–	﹤0.01%	554
2025 Q3	$5.07K	Hold	65	–	–	﹤0.01%	563
2025 Q2	$4.82K	Hold	65	–	–	﹤0.01%	569
2025 Q1	$4.53K	Hold	65	–	–	﹤0.01%	564
2024 Q4	$4.86K	Hold	65	–	–	﹤0.01%	539
2024 Q3	$4.92K	Hold	65	–	–	﹤0.01%	515
2024 Q2	$4.42K	Hold	65	–	–	﹤0.01%	511
2024 Q1	$4.74K	Hold	65	–	–	﹤0.01%	488
2023 Q4	$4.22K	Hold	65	–	–	﹤0.01%	501
2023 Q3	$3.73K	Hold	65	–	–	﹤0.01%	481
2023 Q2	$3.91K	Hold	65	–	–	﹤0.01%	485
2023 Q1	$3.61K	Hold	65	–	–	﹤0.01%	470
2022 Q4	$3.35K	Hold	65	–	–	﹤0.01%	462
2022 Q3	$2.99K	Hold	65	–	–	﹤0.01%	455
2022 Q2	$3.13K	Buy	+65	New	+$3.42K	﹤0.01%	434

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 22.9% 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

Brown, Lisle/Cummings's FXR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 65 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Brown, Lisle/Cummings first reported a position in FXR in Q2 2022 and has held it in 17 quarters since. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Brown, Lisle/Cummings held 65 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $5.92K as of Q2 2026.
Brown, Lisle/Cummings 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 Brown, Lisle/Cummings's portfolio in Q2 2026, its #682 holding.
Brown, Lisle/Cummings first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.