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

HFG 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 		$574K Hold
6,297
– – 0.36% 59
2026
Q1 		$514K Sell
6,297
-8,397
-57% -$723K 0.36% 61
2025
Q4 		$1.17M Sell
14,694
-23
-0.2% -$1.8K 0.85% 34
2025
Q3 		$1.15M Buy
14,717
+4
+0% +$312 0.85% 33
2025
Q2 		$1.09M Sell
14,713
-427
-3% -$29.8K 0.87% 32
2025
Q1 		$1.05M Sell
15,140
-315
-2% -$23.5K 0.9% 33
2024
Q4 		$1.16M Buy
15,455
+417
+3% +$32.6K 1.01% 31
2024
Q3 		$1.14M Sell
15,038
-79
-0.5% -$5.63K 1.01% 26
2024
Q2 		$1.03M Sell
15,117
-164
-1% -$11.4K 0.96% 29
2024
Q1 		$1.11M Buy
15,281
+35
+0.2% +$2.35K 0.99% 26
2023
Q4 		$989K Buy
15,246
+1,741
+13% +$102K 0.95% 28
2023
Q3 		$776K Sell
13,505
-143
-1% -$8.57K 0.85% 31
2023
Q2 		$820K Sell
13,648
-1,524
-10% -$84.6K 0.87% 33
2023
Q1 		$843K Buy
15,172
+1
+0% +$55 0.96% 28
2022
Q4 		$781K Buy
15,171
+29
+0.2% +$1.48K 0.92% 31
2022
Q3 		$696K Buy
15,142
+494
+3% +$25.2K 0.97% 31
2022
Q2 		$705K Buy
+14,648
New +$771K 0.95% 30

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 22.96% 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

HFG Advisors's FXR Position: Q2 2026 in Review

HFG Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 6,297 shares worth $574K. The position accounts for 0.36% of the portfolio, ranked #59.

HFG Advisors first reported a position in FXR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • HFG Advisors held 6,297 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $574K as of Q2 2026.
  • HFG 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 0.36% of HFG Advisors's portfolio in Q2 2026, its #59 holding.
  • HFG Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
  • HFG Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.17M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.