CX Institutional’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

CX Institutional’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	$178K	Sell	1,957 -11,992	-86%	-$1.04M	0.01%	765
2026 Q1	$1.14M	Buy	13,949 +13,088	+1,520%	+$1.13M	0.03%	319
2025 Q4	$69K	Sell	861 -5,441	-86%	-$426K	﹤0.01%	919
2025 Q3	$492K	Buy	6,302 +1,841	+41%	+$143K	0.01%	439
2025 Q2	$331K	Sell	4,461 -32,350	-88%	-$2.26M	0.01%	479
2025 Q1	$2.56M	Buy	+36,811	New	+$2.74M	0.1%	170
2023 Q4	–	Sell	-15,106	Closed	-$868K	–	546
2023 Q3	$868K	Buy	+15,106	New	+$905K	0.05%	269
2023 Q1	–	Sell	-68,320	Closed	-$3.52M	–	515
2022 Q4	$3.52M	Buy	68,320 +7,241	+12%	+$369K	0.21%	136
2022 Q3	$2.81M	Sell	61,079 -25,784	-30%	-$1.32M	0.19%	134
2022 Q2	$4.18M	Buy	+86,863	New	+$4.57M	0.32%	76
2021 Q4	–	Sell	-649	Closed	-$37K	–	561
2021 Q3	$37K	Buy	+649	New	+$38.6K	﹤0.01%	638

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 22.96% 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

CX Institutional's FXR Position: Q2 2026 in Review

CX Institutional reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 86% in Q2 2026, selling an estimated $1.04M and leaving 1,957 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #765.

CX Institutional first reported a position in FXR in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.18M in Q2 2022. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

CX Institutional held 1,957 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $178K as of Q2 2026.
CX Institutional sold 11,992 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $1.04M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of CX Institutional's portfolio in Q2 2026, its #765 holding.
CX Institutional first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021 and has held it in 11 quarters since.
CX Institutional's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.18M in Q2 2022.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.