Jaffetilchin Investment Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Jaffetilchin Investment 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
2025 Q4	–	Sell	-2,655	Closed	-$207K	–	460
2025 Q3	$207K	Buy	+2,655	New	+$207K	0.01%	427
2024 Q4	–	Sell	-2,635	Closed	-$200K	–	715
2024 Q3	$200K	Buy	+2,635	New	+$188K	0.02%	352
2024 Q2	–	Sell	-2,957	Closed	-$216K	–	365
2024 Q1	$216K	Buy	+2,957	New	+$198K	0.02%	339
2023 Q3	–	Sell	-3,651	Closed	-$219K	–	350
2023 Q2	$219K	Buy	3,651 +6	+0.2%	+$333	0.02%	331
2023 Q1	$202K	Buy	+3,645	New	+$201K	0.02%	336
2022 Q1	–	Sell	-5,042	Closed	-$315K	–	345
2021 Q4	$315K	Sell	5,042 -2,009	-28%	-$122K	0.03%	275
2021 Q3	$404K	Sell	7,051 -148,044	-95%	-$8.81M	0.04%	234
2021 Q2	$9.15M	Buy	155,095 +27,969	+22%	+$1.65M	0.63%	31
2021 Q1	$7.2M	Buy	+127,126	New	+$6.79M	0.85%	26
2015 Q3	–	Sell	-14,327	Closed	-$428K	–	204
2015 Q2	$428K	Hold	14,327	–	–	0.13%	138
2015 Q1	$446K	Hold	14,327	–	–	0.13%	119
2014 Q4	$435K	Sell	14,327 -439	-3%	-$13K	0.15%	101
2014 Q3	$434K	Buy	+14,766	New	+$446K	0.16%	89

Other funds holding FXR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jaffetilchin Investment Partners's FXR Position: Q4 2025 in Review

Jaffetilchin Investment Partners sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 2,655 shares — an estimated $207K sold.

Jaffetilchin Investment Partners first reported a position in FXR in Q3 2014 and held it in 13 quarters. The position peaked at $9.15M in Q2 2021. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Jaffetilchin Investment Partners reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Jaffetilchin Investment Partners sold 2,655 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $207K.
Jaffetilchin Investment Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2014 and held it in 13 quarters.
Jaffetilchin Investment Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9.15M in Q2 2021.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.