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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
Q3 		$200K Sell
2,458
-609
-20% -$53.4K 0.01% 842
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

MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

CoreCap Advisors's FXR Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 20% in Q3 2026, selling an estimated $53.4K and leaving 2,458 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #842.

CoreCap Advisors first reported a position in FXR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.22M in Q4 2021. 11 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

  • CoreCap Advisors held 2,458 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $200K as of Q3 2026.
  • CoreCap Advisors sold 609 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2026, an estimated $53.4K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #842 holding.
  • CoreCap Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.22M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.