Guided Capital Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Guided Capital Wealth Management’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 Q1	–	Sell	-24,027	Closed	-$1.92M	–	37
2025 Q4	$1.92M	Buy	24,027 +53	+0.2%	+$4.15K	1.34%	25
2025 Q3	$1.87M	Sell	23,974 -70,226	-75%	-$5.47M	1.6%	22
2025 Q2	$6.99M	Sell	94,200 -1,034	-1%	-$72.1K	5.39%	7
2025 Q1	$6.63M	Buy	95,234 +13,647	+17%	+$1.02M	5.54%	7
2024 Q4	$6.1M	Buy	+81,587	New	+$6.38M	5.59%	6

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guided Capital Wealth Management's FXR Position: Q1 2026 in Review

Guided Capital Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 24,027 shares — an estimated $1.92M sold.

Guided Capital Wealth Management first reported a position in FXR in Q4 2024 and held it in 5 quarters. The position peaked at $6.99M in Q2 2025. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Guided Capital Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Guided Capital Wealth Management sold 24,027 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $1.92M.
Guided Capital Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and held it in 5 quarters.
Guided Capital Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $6.99M in Q2 2025.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Guided Capital Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.