Creative Financial Designs’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Creative Financial Designs’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	$571	Buy	+7	New	+$603	﹤0.01%	1986
2023 Q3	–	Sell	-599	Closed	-$35.9K	–	1527
2023 Q2	$36K	Sell	599 -180	-23%	-$9.99K	﹤0.01%	714
2023 Q1	$43.3K	Sell	779 -460	-37%	-$25.4K	0.01%	629
2022 Q4	$63.8K	Hold	1,239	–	–	0.01%	528
2022 Q3	$57K	Hold	1,239	–	–	0.01%	524
2022 Q2	$60K	Buy	1,239 +125	+11%	+$6.58K	0.01%	520
2022 Q1	$63K	Buy	1,114 +220	+25%	+$12.7K	0.01%	514
2021 Q4	$56K	Buy	894 +200	+29%	+$12.2K	0.01%	551
2021 Q3	$40K	Buy	694 +185	+36%	+$11K	0.01%	664
2021 Q2	$30K	Buy	509 +174	+52%	+$10.3K	0.01%	743
2021 Q1	$19K	Buy	+335	New	+$17.9K	﹤0.01%	796
2020 Q2	–	Sell	-1,700	Closed	-$59.3K	–	1167
2020 Q1	$52K	Hold	1,700	–	–	0.03%	221
2019 Q4	$78K	Hold	1,700	–	–	0.03%	213
2019 Q3	$68K	Hold	1,700	–	–	0.04%	206
2019 Q2	$72K	Hold	1,700	–	–	0.04%	202
2019 Q1	$68K	Hold	1,700	–	–	0.04%	199
2018 Q4	$58K	Sell	1,700 -702	-29%	-$26.4K	0.04%	176
2018 Q3	$102K	Hold	2,402	–	–	0.06%	157
2018 Q2	$94K	Buy	2,402 +1	+0%	+$40	0.06%	184
2018 Q1	$95K	Hold	2,401	–	–	0.06%	170
2017 Q4	$97K	Hold	2,401	–	–	0.07%	170
2017 Q3	$89K	Hold	2,401	–	–	0.05%	195
2017 Q2	$85K	Buy	2,401 +1	+0%	+$35	0.05%	190
2017 Q1	$82K	Sell	2,400 -1,595	-40%	-$54.4K	0.06%	192
2016 Q4	$131K	Buy	+3,995	New	+$125K	0.11%	151

Other funds holding FXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $40.4B AUM 21.2% 1-Year Est. Return

Creative Financial Designs's FXR Position: Q1 2026 in Review

Creative Financial Designs opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026: 7 shares worth $571. The stake represents ﹤0.01% of the portfolio and ranks #1986 among its holdings. This is a return to the name: Creative Financial Designs previously reported a position in FXR as recently as Q2 2023.

Creative Financial Designs first reported a position in FXR in Q4 2016 and has held it in 25 quarters since. The position peaked at $131K in Q4 2016. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Creative Financial Designs held 7 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $571 as of Q1 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Creative Financial Designs position in Q1 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1986 holding.
Creative Financial Designs first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 25 quarters since.
Creative Financial Designs's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $131K in Q4 2016.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.