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
2026 Q2	$180K	Buy	+1,977	New	+$171K	﹤0.01%	1535
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

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

EP Wealth Advisors's FXR Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 1,977 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in FXR as recently as Q2 2025.

EP Wealth Advisors first reported a position in FXR in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.06M in Q2 2017. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

EP Wealth Advisors held 1,977 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $180K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new EP Wealth Advisors position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1535 holding.
EP Wealth Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2017 and has held it in 14 quarters since.
EP Wealth Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.06M in Q2 2017.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.