BFC Planning, Inc.’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

BFC Planning, Inc.’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	$43.3K	Buy	+475	New	+$41.2K	﹤0.01%	1631
2026 Q1	–	Sell	-128	Closed	-$11K	–	3000
2025 Q4	$10.2K	Buy	128 +1	+0.8%	+$78	﹤0.01%	2075
2025 Q3	$9.9K	Hold	127	–	–	﹤0.01%	1925
2025 Q2	$9.43K	Hold	127	–	–	﹤0.01%	1833
2025 Q1	$8.84K	Hold	127	–	–	﹤0.01%	1825
2024 Q4	$9.48K	Buy	+127	New	+$9.9K	﹤0.01%	1790

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 $468B AUM 17.69% 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 $1.65B AUM 15.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BFC Planning, Inc.'s FXR Position: Q2 2026 in Review

BFC Planning, Inc. opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 475 shares worth $43.3K. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: BFC Planning, Inc. previously reported a position in FXR as recently as Q4 2025.

BFC Planning, Inc. first reported a position in FXR in Q4 2024 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

BFC Planning, Inc. held 475 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $43.3K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new BFC Planning, Inc. position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #1631 holding.
BFC Planning, Inc. first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
183 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.