Flow Traders U.S.’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Flow Traders U.S.’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	$1.73M	Buy	18,972 +13,451	+244%	+$1.17M	0.07%	278
2026 Q1	$451K	Sell	5,521 -546	-9%	-$47K	0.01%	687
2025 Q4	$485K	Buy	+6,067	New	+$475K	0.02%	576
2024 Q3	–	Sell	-15,942	Closed	-$1.08M	–	982
2024 Q2	$1.08M	Buy	+15,942	New	+$1.11M	0.05%	334
2023 Q4	–	Sell	-16,901	Closed	-$971K	–	911
2023 Q3	$971K	Buy	16,901 +4,468	+36%	+$268K	0.05%	341
2023 Q2	$747K	Sell	12,433 -26,633	-68%	-$1.48M	0.03%	404
2023 Q1	$2.17M	Buy	39,066 +19,454	+99%	+$1.08M	0.09%	169
2022 Q4	$1.01M	Buy	19,612 +3,853	+24%	+$196K	0.05%	294
2022 Q3	$724K	Sell	15,759 -4,636	-23%	-$236K	0.04%	411
2022 Q2	$982K	Buy	+20,395	New	+$1.07M	0.05%	330
2021 Q4	–	Sell	-38,151	Closed	-$2.19M	–	876
2021 Q3	$2.19M	Buy	38,151 +15,409	+68%	+$917K	0.09%	247
2021 Q2	$1.34M	Buy	+22,742	New	+$1.34M	0.07%	330

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

Flow Traders U.S.'s FXR Position: Q2 2026 in Review

Flow Traders U.S. increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 244% in Q2 2026, buying an estimated $1.17M and bringing the position to 18,972 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #278.

Flow Traders U.S. first reported a position in FXR in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.19M in Q3 2021. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Flow Traders U.S. held 18,972 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.73M as of Q2 2026.
Flow Traders U.S. bought 13,451 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $1.17M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #278 holding.
Flow Traders U.S. first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2021 and has held it in 12 quarters since.
Flow Traders U.S.'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.19M in Q3 2021.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.