First Trust Advisors
FXR icon

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

First Trust 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 		$245K Buy
+2,685
New +$233K ﹤0.01% 2560
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Trust Advisors's FXR Position: Q2 2026 in Review

First Trust Advisors opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 2,685 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #2560 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in FXR as recently as Q3 2025.

First Trust Advisors first reported a position in FXR in Q2 2013 and has held it in 29 quarters since. The position peaked at $823M in Q3 2024. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • First Trust Advisors held 2,685 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $245K as of Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund was a new First Trust Advisors position in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2560 holding.
  • First Trust Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 29 quarters since.
  • First Trust Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $823M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.