Davenport & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell	-18,842	Closed	-$1.4M	–	1246
2025 Q2	$1.4M	Sell	18,842 -491	-3%	-$34.3K	0.01%	603
2025 Q1	$1.35M	Sell	19,333 -108	-0.6%	-$8.05K	0.01%	582
2024 Q4	$1.45M	Buy	19,441 +261	+1%	+$20.4K	0.01%	549
2024 Q3	$1.45M	Buy	19,180 +1,512	+9%	+$108K	0.01%	549
2024 Q2	$1.2M	Sell	17,668 -1,749	-9%	-$122K	0.01%	582
2024 Q1	$1.42M	Buy	19,417 +2,515	+15%	+$169K	0.01%	538
2023 Q4	$1.1M	Sell	16,902 -542	-3%	-$31.9K	0.01%	554
2023 Q3	$1M	Sell	17,444 -56	-0.3%	-$3.35K	0.01%	545
2023 Q2	$1.05M	Sell	17,500 -321	-2%	-$17.8K	0.01%	543
2023 Q1	$990K	Buy	17,821 +8,449	+90%	+$467K	0.01%	539
2022 Q4	$483K	Sell	9,372 -497	-5%	-$25.3K	﹤0.01%	701
2022 Q3	$453K	Buy	+9,869	New	+$503K	﹤0.01%	705

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Davenport & Co's FXR Position: Q3 2025 in Review

Davenport & Co sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2025, closing a stake of 18,842 shares — an estimated $1.4M sold.

Davenport & Co first reported a position in FXR in Q3 2022 and held it in 12 quarters. The position peaked at $1.45M in Q4 2024. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

Davenport & Co reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 18,842 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $1.4M.
Davenport & Co first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2022 and held it in 12 quarters.
Davenport & Co's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.45M in Q4 2024.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.