First Trust Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,981,455
| Closed | -$779M | – | 2656 |
|
|
2025
Q3 | $779M | Sell |
9,981,455
-295,212
| -3% | -$23M | 0.58% | 20 |
|
|
2025
Q2 | $763M | Sell |
10,276,667
-246,143
| -2% | -$17.2M | 0.61% | 18 |
|
|
2025
Q1 | $733M | Sell |
10,522,810
-79,332
| -0.7% | -$5.91M | 0.65% | 14 |
|
|
2024
Q4 | $793M | Sell |
10,602,142
-257,396
| -2% | -$20.1M | 0.7% | 15 |
|
|
2024
Q3 | $823M | Sell |
10,859,538
-117,510
| -1% | -$8.38M | 0.78% | 7 |
|
|
2024
Q2 | $747M | Sell |
10,977,048
-28,820
| -0.3% | -$2.01M | 0.76% | 12 |
|
|
2024
Q1 | $803M | Buy |
11,005,868
+215,452
| +2% | +$14.5M | 0.82% | 7 |
|
|
2023
Q4 | $700M | Sell |
10,790,416
-1,362,172
| -11% | -$80.1M | 0.76% | 10 |
|
|
2023
Q3 | $698M | Buy |
12,152,588
+121,015
| +1% | +$7.25M | 0.83% | 4 |
|
|
2023
Q2 | $723M | Sell |
12,031,573
-97,292
| -0.8% | -$5.4M | 0.82% | 4 |
|
|
2023
Q1 | $674M | Sell |
12,128,865
-154,282
| -1% | -$8.53M | 0.78% | 6 |
|
|
2022
Q4 | $633M | Buy |
12,283,147
+599,466
| +5% | +$30.5M | 0.75% | 6 |
|
|
2022
Q3 | $537M | Buy |
11,683,681
+546,534
| +5% | +$27.9M | 0.7% | 5 |
|
|
2022
Q2 | $536M | Buy |
11,137,147
+259,438
| +2% | +$13.6M | 0.66% | 4 |
|
|
2022
Q1 | $615M | Buy |
10,877,709
+241,897
| +2% | +$14M | 0.63% | 8 |
|
|
2021
Q4 | $664M | Sell |
10,635,812
-129,424
| -1% | -$7.86M | 0.65% | 7 |
|
|
2021
Q3 | $617M | Buy |
10,765,236
+97,693
| +0.9% | +$5.81M | 0.66% | 8 |
|
|
2021
Q2 | $629M | Buy |
10,667,543
+144,451
| +1% | +$8.54M | 0.68% | 8 |
|
|
2021
Q1 | $596M | Buy |
+10,523,092
| New | +$562M | 0.72% | 7 |
|
|
2018
Q4 | – | Sell |
-16,581,920
| Closed | -$703M | – | 2430 |
|
|
2018
Q3 | $703M | Buy |
16,581,920
+1,142,582
| +7% | +$47.5M | 1.31% | 6 |
|
|
2018
Q2 | $604M | Buy |
15,439,338
+304,111
| +2% | +$12.1M | 1.25% | 8 |
|
|
2018
Q1 | $599M | Buy |
15,135,227
+542,976
| +4% | +$22.1M | 1.38% | 6 |
|
|
2017
Q4 | $592M | Sell |
14,592,251
-105,222
| -0.7% | -$4.07M | 1.41% | 2 |
|
|
2017
Q3 | $546M | Sell |
14,697,473
-812,737
| -5% | -$29M | 1.4% | 4 |
|
|
2017
Q2 | $548M | Sell |
15,510,210
-923,472
| -6% | -$32.1M | 1.46% | 3 |
|
|
2017
Q1 | $564M | Sell |
16,433,682
-1,059,172
| -6% | -$36.2M | 1.56% | 2 |
|
|
2016
Q4 | $575M | Buy |
+17,492,854
| New | +$548M | 1.71% | 3 |
|
|
2013
Q3 | – | Sell |
-15,607
| Closed | -$353K | – | 2268 |
|
|
2013
Q2 | $353K | Buy |
+15,607
| New | +$349K | ﹤0.01% | 1974 |
|
Other funds holding FXR
CPA
NC
