Coppell Advisory Solutions’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-13,052	Closed	-$1.05M	–	156
2025 Q4	$1.05M	Buy	13,052 +54	+0.4%	+$4.23K	0.1%	160
2025 Q3	$1.01M	Sell	12,998 -531	-4%	-$41.4K	0.11%	171
2025 Q2	$1M	Hold	13,529	–	–	0.12%	167
2025 Q1	$912K	Sell	13,529 -11,454	-46%	-$854K	0.13%	158
2024 Q4	$1.87M	Sell	24,983 -3,681	-13%	-$288K	0.26%	80
2024 Q3	$2.17M	Sell	28,664 -3,502	-11%	-$250K	0.32%	71
2024 Q2	$2.19M	Buy	+32,166	New	+$2.24M	0.36%	62
2023 Q4	$2.01M	Buy	31,025 +8,901	+40%	+$523K	0.4%	57
2023 Q3	$1.14M	Sell	22,124 -57,953	-72%	-$3.47M	0.39%	64
2023 Q2	$4.78M	Buy	80,077 +62,990	+369%	+$3.5M	1.35%	11
2023 Q1	$931K	Sell	17,087 -5,037	-23%	-$278K	0.31%	86
2022 Q4	$1.14M	Buy	+22,124	New	+$1.13M	0.39%	68
2020 Q4	$1.12M	Buy	+22,258	New	+$1.03M	0.56%	48

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Coppell Advisory Solutions's FXR Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 13,052 shares — an estimated $1.05M sold.

Coppell Advisory Solutions first reported a position in FXR in Q4 2020 and held it in 13 quarters. The position peaked at $4.78M in Q2 2023. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Coppell Advisory Solutions reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 13,052 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $1.05M.
Coppell Advisory Solutions first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 13 quarters.
Coppell Advisory Solutions's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.78M in Q2 2023.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.