Integrated Wealth Concepts’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Integrated Wealth Concepts’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	$258K	Buy	+2,831	New	+$246K	﹤0.01%	2070
2022 Q2	–	Sell	-8,820	Closed	-$499K	–	1014
2022 Q1	$499K	Buy	+8,820	New	+$509K	0.02%	574

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

Integrated Wealth Concepts's FXR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 2,831 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #2070 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FXR as recently as Q1 2022.

Integrated Wealth Concepts first reported a position in FXR in Q1 2022 and has held it in 2 quarters since. The position peaked at $499K in Q1 2022. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Integrated Wealth Concepts held 2,831 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $258K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2070 holding.
Integrated Wealth Concepts first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2022 and has held it in 2 quarters since.
Integrated Wealth Concepts's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $499K in Q1 2022.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.