Harmony Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Harmony Asset 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 Q2	$1.22M	Buy	13,361 +680	+5%	+$59K	0.33%	75
2026 Q1	$1.04M	Sell	12,681 -680	-5%	-$58.6K	0.32%	79
2025 Q4	$1.07M	Sell	13,361 -3,761	-22%	-$295K	0.36%	71
2025 Q3	$1.34M	Sell	17,122 -6,130	-26%	-$478K	0.46%	60
2025 Q2	$1.73M	Hold	23,252	–	–	0.65%	39
2025 Q1	$1.62M	Hold	23,252	–	–	0.68%	41
2024 Q4	$1.74M	Sell	23,252 -392	-2%	-$30.7K	0.69%	40
2024 Q3	$1.79M	Buy	23,644 +347	+1%	+$24.7K	0.66%	48
2024 Q2	$1.59M	Sell	23,297 -72	-0.3%	-$5.03K	0.66%	44
2024 Q1	$1.71M	Sell	23,369 -347	-1%	-$23.3K	0.7%	42
2023 Q4	$1.54M	Buy	+23,716	New	+$1.39M	0.65%	50

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

Harmony Asset Management's FXR Position: Q2 2026 in Review

Harmony Asset Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 5.4% in Q2 2026, buying an estimated $59K and bringing the position to 13,361 shares worth $1.22M. The position accounts for 0.33% of the portfolio, ranked #75.

Harmony Asset Management first reported a position in FXR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Harmony Asset Management held 13,361 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.22M as of Q2 2026.
Harmony Asset Management bought 680 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $59K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.33% of Harmony Asset Management's portfolio in Q2 2026, its #75 holding.
Harmony Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Harmony Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.79M in Q3 2024.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.