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

EP Wealth Advisors’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 Q2	$162K	Buy	2,182 +575	+36%	+$40.1K	﹤0.01%	1304
2025 Q1	$112K	Hold	1,607	–	–	﹤0.01%	1232
2024 Q4	$120K	Buy	+1,607	New	+$126K	﹤0.01%	1175
2020 Q1	–	Sell	-9,610	Closed	-$434K	–	400
2019 Q4	$434K	Sell	9,610 -715	-7%	-$31.2K	0.02%	290
2019 Q3	$432K	Sell	10,325 -500	-5%	-$20.8K	0.02%	233
2019 Q2	$459K	Buy	+10,825	New	+$443K	0.03%	199
2019 Q1	–	Sell	-17,624	Closed	-$601K	–	252
2018 Q4	$601K	Sell	17,624 -4,231	-19%	-$159K	0.05%	164
2018 Q3	$926K	Sell	21,855 -2,677	-11%	-$111K	0.07%	121
2018 Q2	$959K	Sell	24,532 -21,131	-46%	-$840K	0.09%	85
2018 Q1	$1.81M	Sell	45,663 -10,555	-19%	-$430K	0.17%	73
2017 Q4	$2.28M	Sell	56,218 -10,747	-16%	-$416K	0.24%	50
2017 Q3	$2.49M	Sell	66,965 -19,610	-23%	-$701K	0.29%	47
2017 Q2	$3.06M	Buy	+86,575	New	+$3.01M	0.38%	45

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ODG

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

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

EP Wealth Advisors's FXR Position: Q2 2025 in Review

EP Wealth Advisors increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 36% in Q2 2025, buying an estimated $40.1K and bringing the position to 2,182 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

EP Wealth Advisors first reported a position in FXR in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.06M in Q2 2017. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2025.

EP Wealth Advisors held 2,182 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $162K as of Q2 2025.
EP Wealth Advisors bought 575 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2025, an estimated $40.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1304 holding.
EP Wealth Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2017 and has held it in 13 quarters since.
EP Wealth Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.06M in Q2 2017.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.