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

FAS Wealth Partners’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	$53.5K	Buy	587 +1	+0.2%	+$87	﹤0.01%	415
2026 Q1	$47.8K	Buy	586 +1	+0.2%	+$86	﹤0.01%	400
2025 Q4	$46.8K	Buy	585 +1	+0.2%	+$78	﹤0.01%	397
2025 Q3	$45.6K	Buy	584 +1	+0.2%	+$78	﹤0.01%	376
2025 Q2	$43.3K	Buy	583 +1	+0.2%	+$70	﹤0.01%	377
2025 Q1	$40.5K	Buy	582 +1	+0.2%	+$75	﹤0.01%	349
2024 Q4	$43.5K	Buy	581 +1	+0.2%	+$78	﹤0.01%	354
2024 Q3	$43.9K	Buy	580 +1	+0.2%	+$71	﹤0.01%	362
2024 Q2	$39.4K	Buy	579 +2	+0.3%	+$140	﹤0.01%	352
2024 Q1	$42.1K	Hold	577	–	–	﹤0.01%	357
2023 Q4	$37.4K	Buy	577 +2	+0.3%	+$118	﹤0.01%	350
2023 Q3	$33K	Buy	575 +1	+0.2%	+$60	﹤0.01%	349
2023 Q2	$34.5K	Buy	574 +1	+0.2%	+$56	﹤0.01%	327
2023 Q1	$31.8K	Buy	573 +1	+0.2%	+$55	﹤0.01%	356
2022 Q4	$29.5K	Buy	+572	New	+$29.1K	﹤0.01%	350
2022 Q3	–	Sell	-569	Closed	-$27K	–	411
2022 Q2	$27K	Hold	569	–	–	﹤0.01%	340
2022 Q1	$32K	Buy	569 +1	+0.2%	+$58	﹤0.01%	341
2021 Q4	$35K	Buy	568 +1	+0.2%	+$61	﹤0.01%	351
2021 Q3	$33K	Buy	+567	New	+$33.7K	﹤0.01%	351

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

FAS Wealth Partners's FXR Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.17% in Q2 2026, buying an estimated $87 and bringing the position to 587 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

FAS Wealth Partners first reported a position in FXR in Q3 2021 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

FAS Wealth Partners held 587 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $53.5K as of Q2 2026.
FAS Wealth Partners bought 1 First Trust Industrials/Producer Durables AlphaDEX Fund share in Q2 2026, an estimated $87.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #415 holding.
FAS Wealth Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021 and has held it in 19 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.