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Kovack Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-3,462
Closed -$277K – 1047
2025
Q4 		$277K Sell
3,462
-1,158
-25% -$90.8K 0.01% 786
2025
Q3 		$361K Buy
4,620
+350
+8% +$27.3K 0.03% 415
2025
Q2 		$317K Sell
4,270
-621
-13% -$43.3K 0.03% 445
2025
Q1 		$341K Sell
4,891
-930
-16% -$69.3K 0.04% 394
2024
Q4 		$435K Buy
5,821
+154
+3% +$12.1K 0.04% 341
2024
Q3 		$429K Sell
5,667
-447
-7% -$31.9K 0.05% 340
2024
Q2 		$416K Buy
+6,114
New +$427K 0.05% 345
2024
Q1 		– Sell
-5,695
Closed -$369K – 529
2023
Q4 		$369K Sell
5,695
-84
-1% -$4.94K 0.04% 371
2023
Q3 		$332K Buy
5,779
+409
+8% +$24.5K 0.05% 363
2023
Q2 		$323K Sell
5,370
-1,014
-16% -$56.3K 0.04% 401
2023
Q1 		$355K Buy
6,384
+1,396
+28% +$77.2K 0.05% 373
2022
Q4 		$257K Buy
+4,988
New +$254K 0.04% 444
2022
Q2 		– Sell
-5,215
Closed -$294K – 662
2022
Q1 		$294K Buy
+5,215
New +$301K 0.03% 535
2021
Q4 		– Sell
-5,522
Closed -$317K – 730
2021
Q3 		$317K Buy
5,522
+100
+2% +$5.95K 0.03% 508
2021
Q2 		$320K Buy
5,422
+522
+11% +$30.8K 0.04% 493
2021
Q1 		$278K Buy
+4,900
New +$262K 0.04% 492
2018
Q4 		– Sell
-6,783
Closed -$287K – 447
2018
Q3 		$287K Buy
6,783
+226
+3% +$9.39K 0.07% 298
2018
Q2 		$256K Buy
6,557
+351
+6% +$14K 0.07% 312
2018
Q1 		$246K Sell
6,206
-100
-2% -$4.08K 0.06% 362
2017
Q4 		$256K Buy
6,306
+826
+15% +$31.9K 0.06% 342
2017
Q3 		$203K Sell
5,480
-807
-13% -$28.8K 0.07% 312
2017
Q2 		$222K Buy
6,287
+336
+6% +$11.7K 0.07% 315
2017
Q1 		$204K Sell
5,951
-499
-8% -$17K 0.08% 264
2016
Q4 		$212K Buy
+6,450
New +$202K 0.1% 223

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kovack Advisors's FXR Position: Q1 2026 in Review

Kovack Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 3,462 shares — an estimated $277K sold.

Kovack Advisors first reported a position in FXR in Q4 2016 and held it in 24 quarters. The position peaked at $435K in Q4 2024. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Kovack Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 3,462 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $277K.
  • Kovack Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and held it in 24 quarters.
  • Kovack Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $435K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.