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

CoreCap 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 		$279K Sell
3,067
-85
-3% -$7.37K 0.01% 730
2026
Q1 		$257K Sell
3,152
-243
-7% -$20.9K 0.01% 715
2025
Q4 		$271K Sell
3,395
-1,452
-30% -$114K 0.01% 686
2025
Q3 		$378K Sell
4,847
-623
-11% -$48.5K 0.01% 592
2025
Q2 		$406K Sell
5,470
-164
-3% -$11.4K 0.02% 548
2025
Q1 		$392K Sell
5,634
-186
-3% -$13.9K 0.02% 518
2024
Q4 		$435K Sell
5,820
-650
-10% -$50.9K 0.02% 504
2024
Q3 		$490K Sell
6,470
-825
-11% -$58.8K 0.02% 467
2024
Q2 		$496K Sell
7,295
-60
-0.8% -$4.19K 0.05% 223
2024
Q1 		$537K Sell
7,355
-658
-8% -$44.2K 0.03% 384
2023
Q4 		$520K Sell
8,013
-10,049
-56% -$591K 0.03% 342
2023
Q3 		$1.04M Buy
18,062
+7,515
+71% +$450K 0.07% 228
2023
Q2 		$634K Buy
+10,547
New +$586K 0.05% 303
2022
Q4 		$1.22M Sell
23,600
-3,606
-13% -$184K 0.09% 216
2022
Q3 		$1.25M Sell
27,206
-2,880
-10% -$147K 0.1% 175
2022
Q2 		$1.45M Sell
30,086
-12,723
-30% -$669K 0.11% 146
2022
Q1 		$2.42M Sell
42,809
-24,829
-37% -$1.43M 0.17% 104
2021
Q4 		$4.22M Buy
+67,638
New +$4.11M 0.28% 64

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CoreCap Advisors's FXR Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.7% in Q2 2026, selling an estimated $7.37K and leaving 3,067 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #730.

CoreCap Advisors first reported a position in FXR in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.22M in Q4 2021. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • CoreCap Advisors held 3,067 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $279K as of Q2 2026.
  • CoreCap Advisors sold 85 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $7.37K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #730 holding.
  • CoreCap Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.22M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.