J.W. Cole Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

J.W. Cole 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	$824K	Buy	9,048 +99	+1%	+$8.59K	0.01%	813
2026 Q1	$731K	Sell	8,949 -464	-5%	-$40K	0.02%	441
2025 Q4	$752K	Buy	9,413 +14	+0.1%	+$1.1K	0.02%	741
2025 Q3	$734K	Buy	9,399 +14	+0.1%	+$1.09K	0.01%	840
2025 Q2	$697K	Buy	9,385 +11	+0.1%	+$767	0.01%	803
2025 Q1	$653K	Buy	9,374 +111	+1%	+$8.27K	0.02%	691
2024 Q4	$693K	Buy	9,263 +16	+0.2%	+$1.25K	0.03%	518
2024 Q3	$701K	Buy	9,247 +27	+0.3%	+$1.92K	0.03%	485
2024 Q2	$628K	Hold	9,220	–	–	0.03%	462
2024 Q1	$673K	Buy	9,220 +7	+0.1%	+$470	0.03%	442
2023 Q4	$598K	Buy	+9,213	New	+$542K	0.04%	431

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

J.W. Cole Advisors's FXR Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.1% in Q2 2026, buying an estimated $8.59K and bringing the position to 9,048 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #813.

J.W. Cole Advisors first reported a position in FXR in Q4 2023 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

J.W. Cole Advisors held 9,048 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $824K as of Q2 2026.
J.W. Cole Advisors bought 99 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $8.59K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #813 holding.
J.W. Cole Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.