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

Great Lakes 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	$578K	Hold	6,346	–	–	﹤0.01%	598
2026 Q1	$518K	Sell	6,346 -305	-5%	-$26.3K	﹤0.01%	591
2025 Q4	$531K	Sell	6,651 -138	-2%	-$10.8K	﹤0.01%	600
2025 Q3	$530K	Sell	6,789 -29	-0.4%	-$2.26K	﹤0.01%	607
2025 Q2	$506K	Sell	6,818 -120	-2%	-$8.37K	﹤0.01%	609
2025 Q1	$483K	Hold	6,938	–	–	﹤0.01%	613
2024 Q4	$519K	Hold	6,938	–	–	﹤0.01%	652
2024 Q3	$526K	Sell	6,938 -112	-2%	-$7.98K	﹤0.01%	651
2024 Q2	$480K	Sell	7,050 -36	-0.5%	-$2.51K	﹤0.01%	664
2024 Q1	$517K	Sell	7,086 -30	-0.4%	-$2.01K	﹤0.01%	617
2023 Q4	$462K	Buy	+7,116	New	+$418K	﹤0.01%	619

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

Great Lakes Advisors's FXR Position: Q2 2026 in Review

Great Lakes Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 6,346 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Great Lakes Advisors first reported a position in FXR in Q4 2023 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Great Lakes Advisors held 6,346 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $578K as of Q2 2026.
Great Lakes Advisors left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #598 holding.
Great Lakes Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.