Key Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Key Capital Management’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 Q3	$815	Hold	10	–	–	﹤0.01%	699
2026 Q2	$911	Buy	+10	New	+$867	﹤0.01%	662

Other funds holding FXR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Key Capital Management's FXR Position: Q3 2026 in Review

Key Capital Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q3 2026 at 10 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Key Capital Management first reported a position in FXR in Q2 2026 and has held it in 2 quarters since. The position peaked at $911 in Q2 2026. 92 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

Key Capital Management held 10 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $815 as of Q3 2026.
Key Capital Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #699 holding.
Key Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
Key Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $911 in Q2 2026.
92 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.