Dunhill Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-291	Closed	-$23.2K	–	1950
2025 Q4	$23.2K	Hold	291	–	–	0.01%	375
2025 Q3	$22.7K	Hold	291	–	–	0.01%	349
2025 Q2	$21.6K	Buy	+291	New	+$20.3K	0.01%	321

Other funds holding FXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Dunhill Financial's FXR Position: Q1 2026 in Review

Dunhill Financial sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 291 shares — an estimated $23.2K sold.

Dunhill Financial first reported a position in FXR in Q2 2025 and held it in 3 quarters. The position peaked at $23.2K in Q4 2025. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Dunhill Financial reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 291 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $23.2K.
Dunhill Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
Dunhill Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $23.2K in Q4 2025.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.