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

GTS Securities’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	$2.11M	Buy	+23,183	New	+$2.01M	0.04%	242
2026 Q1	–	Sell	-25,232	Closed	-$2.02M	–	1613
2025 Q4	$2.02M	Buy	+25,232	New	+$1.98M	0.07%	221
2025 Q3	–	Sell	-33,978	Closed	-$2.52M	–	1522
2025 Q2	$2.52M	Buy	+33,978	New	+$2.37M	0.11%	139
2024 Q4	–	Sell	-2,952	Closed	-$224K	–	2314
2024 Q3	$224K	Sell	2,952 -36	-1%	-$2.57K	﹤0.01%	3566
2024 Q2	$203K	Hold	2,988	–	–	﹤0.01%	3438
2024 Q1	$218K	Buy	+2,988	New	+$201K	﹤0.01%	3275

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

GTS Securities's FXR Position: Q2 2026 in Review

GTS Securities opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 23,183 shares worth $2.11M. The stake represents 0.04% of the portfolio and ranks #242 among its holdings. This is a return to the name: GTS Securities previously reported a position in FXR as recently as Q4 2025.

GTS Securities first reported a position in FXR in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.52M in Q2 2025. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

GTS Securities held 23,183 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $2.11M as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new GTS Securities position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.04% of GTS Securities's portfolio in Q2 2026, its #242 holding.
GTS Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 6 quarters since.
GTS Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.52M in Q2 2025.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.