Jones Financial Companies’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Jones Financial Companies’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	$2.84M	Buy	31,569 +9,901	+46%	+$859K	﹤0.01%	1437
2026 Q1	$1.73M	Buy	21,668 +8,466	+64%	+$729K	﹤0.01%	1489
2025 Q4	$1.05M	Buy	13,202 +1,247	+10%	+$97.7K	﹤0.01%	1206
2025 Q3	$928K	Buy	11,955 +1,511	+14%	+$118K	﹤0.01%	1159
2025 Q2	$774K	Buy	10,444 +1,732	+20%	+$121K	﹤0.01%	1111
2025 Q1	$604K	Buy	8,712 +2,013	+30%	+$150K	﹤0.01%	1042
2024 Q4	$501K	Buy	6,699 +2,168	+48%	+$170K	﹤0.01%	1000
2024 Q3	$343K	Buy	4,531 +4,054	+850%	+$289K	﹤0.01%	953
2024 Q2	$32.5K	Buy	477 +385	+418%	+$26.9K	﹤0.01%	1397
2024 Q1	$6.71K	Buy	+92	New	+$6.17K	﹤0.01%	1131

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 22.9% 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

Jones Financial Companies's FXR Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 46% in Q2 2026, buying an estimated $859K and bringing the position to 31,569 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Jones Financial Companies first reported a position in FXR in Q1 2024 and has held it in 10 quarters since. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Jones Financial Companies held 31,569 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $2.84M as of Q2 2026.
Jones Financial Companies bought 9,901 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $859K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1437 holding.
Jones Financial Companies first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.