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 Q2	$2.92K	Buy	32 +25	+357%	+$2.17K	﹤0.01%	1841
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 $1.89T 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 22.9% 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

Creative Financial Designs's FXR Position: Q2 2026 in Review

Creative Financial Designs increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 357% in Q2 2026, buying an estimated $2.17K and bringing the position to 32 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Creative Financial Designs first reported a position in FXR in Q4 2016 and has held it in 26 quarters since. The position peaked at $131K in Q4 2016. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Creative Financial Designs held 32 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $2.92K as of Q2 2026.
Creative Financial Designs bought 25 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $2.17K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1841 holding.
Creative Financial Designs first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 26 quarters since.
Creative Financial Designs's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $131K in Q4 2016.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.