HHCP
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Hilton Head Capital Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Hilton Head Capital Partners’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 		$69.8K Hold
766
– – 0.04% 264
2026
Q1 		$62.5K Hold
766
– – 0.04% 257
2025
Q4 		$61.2K Buy
+766
New +$60K 0.04% 258

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

Hilton Head Capital Partners's FXR Position: Q2 2026 in Review

Hilton Head Capital Partners held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 766 shares worth $69.8K. The position accounts for 0.04% of the portfolio, ranked #264.

Hilton Head Capital Partners first reported a position in FXR in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Hilton Head Capital Partners held 766 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $69.8K as of Q2 2026.
  • Hilton Head Capital Partners left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.04% of Hilton Head Capital Partners's portfolio in Q2 2026, its #264 holding.
  • Hilton Head Capital Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.