CAPTRUST Financial Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

CAPTRUST Financial 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 Q2	$244K	Hold	2,678	–	–	﹤0.01%	2746
2026 Q1	$219K	Hold	2,678	–	–	﹤0.01%	2619
2025 Q4	$214K	Buy	+2,678	New	+$210K	﹤0.01%	2485
2025 Q1	–	Sell	-3,423	Closed	-$256K	–	2392
2024 Q4	$256K	Buy	+3,423	New	+$268K	﹤0.01%	1997
2022 Q3	–	Sell	-2,006	Closed	-$97K	–	2818
2022 Q2	$97K	Sell	2,006 -116,371	-98%	-$6.12M	﹤0.01%	2209
2022 Q1	$6.69M	Sell	118,377 -1,497	-1%	-$86.5K	0.04%	303
2021 Q4	$7.48M	Buy	119,874 +117,868	+5,876%	+$7.16M	0.05%	282
2021 Q3	$115K	Hold	2,006	–	–	﹤0.01%	1956
2021 Q2	$118K	Hold	2,006	–	–	﹤0.01%	1895
2021 Q1	$114K	Hold	2,006	–	–	﹤0.01%	1863
2020 Q4	$101K	Hold	2,006	–	–	﹤0.01%	1493
2020 Q3	$82K	Hold	2,006	–	–	﹤0.01%	1423
2020 Q2	$75K	Hold	2,006	–	–	﹤0.01%	1461
2020 Q1	$58K	Buy	+2,006	New	+$81.4K	﹤0.01%	1327
2019 Q4	–	Sell	-2,006	Closed	-$84K	–	1313
2019 Q3	$84K	Hold	2,006	–	–	﹤0.01%	828
2019 Q2	$85K	Hold	2,006	–	–	﹤0.01%	805
2019 Q1	$80K	Hold	2,006	–	–	﹤0.01%	770
2018 Q4	$68K	Hold	2,006	–	–	﹤0.01%	691
2018 Q3	$85K	Hold	2,006	–	–	﹤0.01%	648
2018 Q2	$78K	Hold	2,006	–	–	﹤0.01%	570
2018 Q1	$77K	Hold	2,006	–	–	﹤0.01%	497
2017 Q4	$81K	Hold	2,006	–	–	﹤0.01%	484
2017 Q3	$79K	Buy	+2,006	New	+$71.7K	0.01%	258

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

CAPTRUST Financial Advisors's FXR Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 2,678 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

CAPTRUST Financial Advisors first reported a position in FXR in Q3 2017 and has held it in 23 quarters since. The position peaked at $7.48M in Q4 2021. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

CAPTRUST Financial Advisors held 2,678 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $244K as of Q2 2026.
CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2746 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2017 and has held it in 23 quarters since.
CAPTRUST Financial Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.48M in Q4 2021.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.