Bullseye Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bullseye Investment 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
2026 Q2	$18.2K	Buy	+200	New	+$17.3K	0.01%	212
2022 Q2	–	Sell	-17,841	Closed	-$1.01M	–	51
2022 Q1	$1.01M	Buy	17,841 +6,888	+63%	+$398K	0.86%	19
2021 Q4	$684K	Buy	+10,953	New	+$666K	0.5%	33

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

Bullseye Investment Management's FXR Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 200 shares worth $18.2K. The stake represents 0.01% of the portfolio and ranks #212 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in FXR as recently as Q1 2022.

Bullseye Investment Management first reported a position in FXR in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2022. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Bullseye Investment Management held 200 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $18.2K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Bullseye Investment Management position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #212 holding.
Bullseye Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 3 quarters since.
Bullseye Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.01M in Q1 2022.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.