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Crumly & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Crumly & Associates’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 		$3.09M Hold
33,874
– – 0.59% 38
2026
Q1 		$2.77M Hold
33,874
– – 0.58% 39
2025
Q4 		$2.71M Sell
33,874
-432
-1% -$33.9K 0.57% 42
2025
Q3 		$2.68M Hold
34,306
– – 0.59% 40
2025
Q2 		$2.55M Sell
34,306
-228
-0.7% -$15.9K 0.62% 40
2025
Q1 		$2.4M Sell
34,534
-306
-0.9% -$22.8K 0.66% 38
2024
Q4 		$2.61M Sell
34,840
-982
-3% -$76.9K 0.71% 36
2024
Q3 		$2.71M Sell
35,822
-485
-1% -$34.6K 0.75% 36
2024
Q2 		$2.47M Sell
36,307
-2,300
-6% -$161K 0.71% 31
2024
Q1 		$2.82M Sell
38,607
-39,695
-51% -$2.66M 0.74% 37
2023
Q4 		$5.08M Sell
78,302
-10,223
-12% -$601K 1.48% 25
2023
Q3 		$5.08M Buy
88,525
+1,020
+1% +$61.1K 2% 18
2023
Q2 		$5.26M Sell
87,505
-1,888
-2% -$105K 2.11% 16
2023
Q1 		$4.97M Sell
89,393
-2,342
-3% -$129K 2.16% 17
2022
Q4 		$4.73M Sell
91,735
-42,979
-32% -$2.19M 1.78% 18
2022
Q3 		$6.19M Buy
134,714
+34,820
+35% +$1.78M 2.55% 15
2022
Q2 		$4.81M Buy
99,894
+22,701
+29% +$1.19M 2% 18
2022
Q1 		$4.36M Sell
77,193
-4,369
-5% -$252K 1.64% 21
2021
Q4 		$4.68M Buy
81,562
+76,788
+1,608% +$4.67M 1.85% 18
2021
Q3 		$274K Buy
+4,774
New +$284K 0.13% 90

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

Crumly & Associates's FXR Position: Q2 2026 in Review

Crumly & Associates held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 33,874 shares worth $3.09M. The position accounts for 0.59% of the portfolio, ranked #38.

Crumly & Associates first reported a position in FXR in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.19M in Q3 2022. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Crumly & Associates held 33,874 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.09M as of Q2 2026.
  • Crumly & Associates left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.59% of Crumly & Associates's portfolio in Q2 2026, its #38 holding.
  • Crumly & Associates first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
  • Crumly & Associates's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.19M in Q3 2022.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Crumly & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.