Davis Investment Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Davis Investment Partners’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 Q4	–	Sell	-18,134	Closed	-$1.42M	–	159
2025 Q3	$1.42M	Buy	18,134 +431	+2%	+$33.6K	0.48%	35
2025 Q2	$1.34M	Buy	17,703 +292	+2%	+$20.4K	0.48%	35
2025 Q1	$1.15M	Buy	17,411 +2,562	+17%	+$191K	0.51%	32
2024 Q4	$1.1M	Buy	14,849 +3,074	+26%	+$241K	0.46%	42
2024 Q3	$886K	Buy	+11,775	New	+$839K	0.37%	49

Other funds holding FXR

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

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davis Investment Partners's FXR Position: Q4 2025 in Review

Davis Investment Partners sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 18,134 shares — an estimated $1.42M sold.

Davis Investment Partners first reported a position in FXR in Q3 2024 and held it in 5 quarters. The position peaked at $1.42M in Q3 2025. 168 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Davis Investment Partners reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Davis Investment Partners sold 18,134 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $1.42M.
Davis Investment Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024 and held it in 5 quarters.
Davis Investment Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.42M in Q3 2025.
168 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.