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Global Retirement Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Global Retirement 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 		$93.7K Buy
+1,029
New +$89.3K ﹤0.01% 2115
2025
Q4 		$39.4K Hold
493
– – ﹤0.01% 2492
2025
Q3 		$38.4K Buy
493
+1
+0.2% +$78 ﹤0.01% 2050
2025
Q2 		$36.5K Buy
+492
New +$34.3K ﹤0.01% 1949
2024
Q4 		$27.4K Hold
366
– – ﹤0.01% 1918
2024
Q3 		$27.7K Hold
366
– – ﹤0.01% 1838
2024
Q2 		$24.9K Buy
366
+1
+0.3% +$70 ﹤0.01% 1871
2024
Q1 		$26.6K Buy
365
+103
+39% +$6.91K ﹤0.01% 1687
2023
Q4 		$16.5K Hold
262
– – ﹤0.01% 1854
2023
Q3 		$14.9K Hold
262
– – ﹤0.01% 1785
2023
Q2 		$15.8K Sell
262
-150
-36% -$8.33K ﹤0.01% 1778
2023
Q1 		$22.4K Sell
412
-87
-17% -$4.81K ﹤0.01% 1593
2022
Q4 		$25.7K Hold
499
– – ﹤0.01% 1382
2022
Q3 		$25K Sell
499
-150
-23% -$7.65K ﹤0.01% 1292
2022
Q2 		$31K Buy
649
+10
+2% +$526 ﹤0.01% 1174
2022
Q1 		$33K Buy
+639
New +$36.9K ﹤0.01% 1159
2021
Q4 		– Sell
-100
Closed -$6K – 816
2021
Q3 		$6K Hold
100
– – ﹤0.01% 1559
2021
Q2 		$6K Hold
100
– – ﹤0.01% 1520
2021
Q1 		$6K Buy
+100
New +$5.34K ﹤0.01% 1426
2019
Q1 		– Sell
-1,268
Closed -$43K – 1533
2018
Q4 		$43K Sell
1,268
-668
-35% -$25.1K 0.01% 535
2018
Q3 		$82K Sell
1,936
-236
-11% -$9.8K 0.02% 446
2018
Q2 		$85K Hold
2,172
– – 0.02% 415
2018
Q1 		$86K Hold
2,172
– – 0.02% 406
2017
Q4 		$88K Buy
2,172
+236
+12% +$9.13K 0.02% 391
2017
Q3 		$72K Hold
1,936
– – 0.03% 367
2017
Q2 		$68K Buy
1,936
+1,266
+189% +$44K 0.03% 355
2017
Q1 		$23K Buy
+670
New +$22.9K 0.01% 529

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 22.9% 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

Global Retirement Partners's FXR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 1,029 shares worth $93.7K. The stake represents ﹤0.01% of the portfolio and ranks #2115 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FXR as recently as Q4 2025.

Global Retirement Partners first reported a position in FXR in Q1 2017 and has held it in 27 quarters since. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Global Retirement Partners held 1,029 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $93.7K as of Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2115 holding.
  • Global Retirement Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and has held it in 27 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.