HRT Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

HRT Financial’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	–	Sell	-9,702	Closed	-$791K	–	4614
2026 Q1	$791K	Buy	9,702 +6,232	+180%	+$537K	﹤0.01%	2204
2025 Q4	$277K	Sell	3,470 -30,559	-90%	-$2.4M	﹤0.01%	2417
2025 Q3	$2.66M	Buy	+34,029	New	+$2.65M	0.01%	996
2025 Q2	–	Sell	-3,661	Closed	-$254K	–	2953
2025 Q1	$254K	Buy	+3,661	New	+$273K	﹤0.01%	1864
2023 Q4	–	Sell	-4,054	Closed	-$232K	–	2577
2023 Q3	$232K	Buy	+4,054	New	+$243K	﹤0.01%	1774
2022 Q3	–	Sell	-5,461	Closed	-$262K	–	3044
2022 Q2	$262K	Sell	5,461 -5,748	-51%	-$302K	﹤0.01%	2107
2022 Q1	$633K	Buy	+11,209	New	+$647K	﹤0.01%	1462
2015 Q4	–	Sell	-8,107	Closed	-$209K	–	81
2015 Q3	$209K	Buy	8,107 +27	+0.3%	+$764	0.18%	72
2015 Q2	$241K	Buy	+8,080	New	+$251K	0.11%	110

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 22.9% 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

HRT Financial's FXR Position: Q2 2026 in Review

HRT Financial sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 9,702 shares — an estimated $791K sold.

HRT Financial first reported a position in FXR in Q2 2015 and held it in 9 quarters. The position peaked at $2.66M in Q3 2025. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

HRT Financial reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 9,702 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $791K.
HRT Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2015 and held it in 9 quarters.
HRT Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.66M in Q3 2025.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.