Jeff Yass’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Jeff Yass’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
2024 Q3	–	Sell	-5,700	Closed	-$388K	–	12325
2024 Q2	$388K	Sell	5,700 -900	-14%	-$62.8K	﹤0.01%	8867
2024 Q1	$482K	Buy	+6,600	New	+$443K	﹤0.01%	8607
2016 Q4	–	Sell	-8,100	Closed	-$239K	–	9753
2016 Q3	$239K	Buy	+8,100	New	+$234K	﹤0.01%	7301

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

Jeff Yass's FXR Position: Q2 2026 in Review

Jeff Yass increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 55% in Q2 2026, buying an estimated $1.62M and bringing the position to 52,869 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Jeff Yass first reported a position in FXR in Q2 2013 and has held it in 46 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Jeff Yass held 52,869 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4.82M as of Q2 2026.
Jeff Yass bought 18,659 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $1.62M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4688 holding.
Jeff Yass first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.