Daymark Wealth Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Daymark Wealth 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
2026 Q2	$508K	Sell	5,570 -184	-3%	-$16K	0.01%	479
2026 Q1	$470K	Sell	5,754 -83,225	-94%	-$7.17M	0.01%	440
2025 Q4	$7.11M	Buy	88,979 +1,289	+1%	+$101K	0.23%	87
2025 Q3	$6.85M	Buy	87,690 +67,464	+334%	+$5.26M	0.23%	88
2025 Q2	$1.5M	Buy	+20,226	New	+$1.41M	0.06%	210

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

Daymark Wealth Partners's FXR Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.2% in Q2 2026, selling an estimated $16K and leaving 5,570 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #479.

Daymark Wealth Partners first reported a position in FXR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.11M in Q4 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Daymark Wealth Partners held 5,570 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $508K as of Q2 2026.
Daymark Wealth Partners sold 184 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $16K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #479 holding.
Daymark Wealth Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
Daymark Wealth Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.11M in Q4 2025.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.