Capital Investment Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Capital Investment Advisory Services’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	$11.4K	Buy	125 +50	+67%	+$4.34K	﹤0.01%	1137
2026 Q1	$6.12K	Hold	75	–	–	﹤0.01%	1107
2025 Q4	$5.99K	Hold	75	–	–	﹤0.01%	1062
2025 Q3	$5.86K	Hold	75	–	–	﹤0.01%	1004
2025 Q2	$5.57K	Hold	75	–	–	﹤0.01%	982
2025 Q1	$5.22K	Hold	75	–	–	﹤0.01%	917
2024 Q4	$5.61K	Hold	75	–	–	﹤0.01%	842
2024 Q3	$5.68K	Hold	75	–	–	﹤0.01%	887
2024 Q2	$5.11K	Hold	75	–	–	﹤0.01%	870
2024 Q1	$5.47K	Sell	75 -3	-4%	-$201	﹤0.01%	857
2023 Q4	$5.06K	Hold	78	–	–	﹤0.01%	883
2023 Q3	$4.48K	Hold	78	–	–	﹤0.01%	854
2023 Q2	$4.69K	Hold	78	–	–	﹤0.01%	799
2023 Q1	$4.33K	Buy	+78	New	+$4.31K	﹤0.01%	800
2022 Q4	–	Sell	-78	Closed	-$4K	–	830
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	742
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	768
2022 Q1	$4K	Hold	78	–	–	﹤0.01%	788
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	761
2021 Q3	$4K	Sell	78 -100	-56%	-$5.95K	﹤0.01%	719
2021 Q2	$11K	Buy	178 +75	+73%	+$4.43K	﹤0.01%	700
2021 Q1	$6K	Hold	103	–	–	﹤0.01%	679
2020 Q4	$5K	Hold	103	–	–	﹤0.01%	657
2020 Q3	$4K	Hold	103	–	–	﹤0.01%	579
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	523
2020 Q1	$3K	Sell	103 -66	-39%	-$2.68K	﹤0.01%	519
2019 Q4	$8K	Hold	169	–	–	﹤0.01%	485
2019 Q3	$7K	Hold	169	–	–	﹤0.01%	1057
2019 Q2	$7K	Hold	169	–	–	﹤0.01%	1053
2019 Q1	$7K	Sell	169 -675	-80%	-$26K	﹤0.01%	899
2018 Q4	$29K	Buy	+844	New	+$31.7K	0.01%	562

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

Capital Investment Advisory Services's FXR Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 67% in Q2 2026, buying an estimated $4.34K and bringing the position to 125 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Capital Investment Advisory Services first reported a position in FXR in Q4 2018 and has held it in 30 quarters since. The position peaked at $29K in Q4 2018. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Capital Investment Advisory Services held 125 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $11.4K as of Q2 2026.
Capital Investment Advisory Services bought 50 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $4.34K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1137 holding.
Capital Investment Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $29K in Q4 2018.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.