Keating Financial Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Keating Financial Advisory Services’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	$8.66K	Hold	95	–	–	﹤0.01%	1298
2026 Q1	$7.75K	Hold	95	–	–	﹤0.01%	1232
2025 Q4	$7.59K	Buy	+95	New	+$7.45K	﹤0.01%	1175

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

Keating Financial Advisory Services's FXR Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 95 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Keating Financial Advisory Services first reported a position in FXR in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Keating Financial Advisory Services held 95 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $8.66K as of Q2 2026.
Keating Financial Advisory Services left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1298 holding.
Keating Financial Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.