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Kraft Davis & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Kraft Davis & Associates’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 		$299K Hold
3,425
– – 0.06% 121
2026
Q1 		$300K Hold
3,425
– – 0.06% 118
2025
Q4 		$295K Hold
3,425
– – 0.07% 123
2025
Q3 		$271K Hold
3,425
– – 0.07% 120
2025
Q2 		$271K Hold
3,425
– – 0.07% 118
2025
Q1 		$221K Sell
3,425
-514
-13% -$38.3K 0.07% 119
2024
Q4 		$299K Hold
3,939
– – 0.09% 105
2024
Q3 		$299K Hold
3,939
– – 0.09% 108
2024
Q2 		$284K Hold
3,939
– – 0.09% 111
2024
Q1 		$280K Hold
3,939
– – 0.08% 112
2023
Q4 		$255K Sell
3,939
-12,237
-76% -$720K 0.08% 110
2023
Q3 		$906K Sell
16,176
-159
-1% -$9.53K 0.34% 45
2023
Q2 		$997K Buy
+16,335
New +$907K 0.35% 47

Other funds holding FXR

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Kraft Davis & Associates's FXR Position: Q2 2026 in Review

Kraft Davis & Associates held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 3,425 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #121.

Kraft Davis & Associates first reported a position in FXR in Q2 2023 and has held it in 13 quarters since. The position peaked at $997K in Q2 2023. 20 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Kraft Davis & Associates held 3,425 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $299K as of Q2 2026.
  • Kraft Davis & Associates left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.06% of Kraft Davis & Associates's portfolio in Q2 2026, its #121 holding.
  • Kraft Davis & Associates first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
  • Kraft Davis & Associates's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $997K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.