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Capital Performance Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Capital Performance Advisors’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
Q1 		$22.3M Sell
272,783
-515
-0.2% -$44.4K 1.49% 17
2025
Q4 		$21.8M Buy
+273,298
New +$21.4M 1.55% 19

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Performance Advisors's FXR Position: Q1 2026 in Review

Capital Performance Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.19% in Q1 2026, selling an estimated $44.4K and leaving 272,783 shares worth $22.3M. The position accounts for 1.49% of the portfolio, ranked #17.

Capital Performance Advisors first reported a position in FXR in Q4 2025 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Capital Performance Advisors held 272,783 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $22.3M as of Q1 2026.
  • Capital Performance Advisors sold 515 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $44.4K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 1.49% of Capital Performance Advisors's portfolio in Q1 2026, its #17 holding.
  • Capital Performance Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.