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

EPG Wealth Management’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	–	Sell	-190	Closed	-$13.2K	–	361
2025 Q1	$13.2K	Hold	190	–	–	﹤0.01%	359
2024 Q4	$14.2K	Buy	190 +1	+0.5%	+$78	﹤0.01%	359
2024 Q3	$14.3K	Buy	+189	New	+$13.5K	﹤0.01%	359
2024 Q2	–	Sell	-189	Closed	-$13.2K	–	383
2024 Q1	$13.8K	Buy	189 +1	+0.5%	+$67	﹤0.01%	376
2023 Q4	$12.3K	Hold	188	–	–	﹤0.01%	365
2023 Q3	$10.8K	Buy	188 +1	+0.5%	+$60	﹤0.01%	362
2023 Q2	$11.3K	Hold	187	–	–	﹤0.01%	349
2023 Q1	$10.4K	Hold	187	–	–	﹤0.01%	362
2022 Q4	$9.62K	Buy	187 +1	+0.5%	+$51	﹤0.01%	332
2022 Q3	$9K	Buy	+186	New	+$9.49K	﹤0.01%	334
2022 Q2	–	Sell	-1,389	Closed	-$79K	–	275
2022 Q1	$79K	Buy	1,389 +2	+0.1%	+$116	0.03%	268
2021 Q4	$87K	Buy	1,387 +2	+0.1%	+$122	0.03%	265
2021 Q3	$79K	Buy	+1,385	New	+$82.4K	0.03%	251
2020 Q2	–	Sell	-183	Closed	-$6K	–	369
2020 Q1	$6K	Buy	+183	New	+$7.42K	﹤0.01%	559

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

EPG Wealth Management's FXR Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2025, closing a stake of 190 shares — an estimated $13.2K sold.

EPG Wealth Management first reported a position in FXR in Q1 2020 and held it in 14 quarters. The position peaked at $87K in Q4 2021. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2025.

EPG Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
EPG Wealth Management sold 190 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2025, an estimated $13.2K.
EPG Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2020 and held it in 14 quarters.
EPG Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $87K in Q4 2021.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.