EW
FXR icon

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

Element Wealth’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
-19,723
Closed -$1.54M – 205
2025
Q3 		$1.54M Buy
19,723
+192
+1% +$15K 0.67% 36
2025
Q2 		$1.45M Buy
+19,531
New +$1.36M 0.67% 32

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Element Wealth's FXR Position: Q4 2025 in Review

Element Wealth sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 19,723 shares — an estimated $1.54M sold.

Element Wealth first reported a position in FXR in Q2 2025 and held it in 2 quarters. The position peaked at $1.54M in Q3 2025. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • Element Wealth reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Element Wealth sold 19,723 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $1.54M.
  • Element Wealth first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2025 and held it in 2 quarters.
  • Element Wealth's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.54M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.