International Assets Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

International Assets Investment 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	$357K	Hold	3,947	–	–	0.02%	618
2026 Q1	$326K	Sell	3,947 -25	-0.6%	-$2.15K	0.02%	601
2025 Q4	$317K	Sell	3,972 -55	-1%	-$4.31K	0.02%	618
2025 Q3	$305K	Hold	4,027	–	–	0.02%	610
2025 Q2	$299K	Hold	4,027	–	–	0.02%	617
2025 Q1	$280K	Buy	4,027 +16	+0.4%	+$1.19K	0.02%	591
2024 Q4	$299K	Buy	+4,011	New	+$314K	0.03%	577
2024 Q3	–	Sell	-3,535	Closed	-$241K	–	2053
2024 Q2	$241K	Buy	3,535 +557	+19%	+$38.9K	0.02%	625
2024 Q1	$215K	Sell	2,978 -511	-15%	-$34.3K	0.02%	651
2023 Q4	$226K	Buy	+3,489	New	+$205K	0.03%	586

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

International Assets Investment Management's FXR Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 3,947 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #618.

International Assets Investment Management first reported a position in FXR in Q4 2023 and has held it in 10 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

International Assets Investment Management held 3,947 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $357K as of Q2 2026.
International Assets Investment Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #618 holding.
International Assets Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.