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

Lloyd 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	$1.73K	Buy	+19	New	+$1.65K	﹤0.01%	529
2022 Q2	–	Sell	-137	Closed	-$8K	–	250
2022 Q1	$8K	Buy	137 +10	+8%	+$578	﹤0.01%	407
2021 Q4	$8K	Buy	127 +27	+27%	+$1.64K	﹤0.01%	329
2021 Q3	$6K	Buy	100 +1	+1%	+$60	﹤0.01%	309
2021 Q2	$6K	Buy	99 +22	+29%	+$1.3K	﹤0.01%	312
2021 Q1	$4K	Buy	77 +16	+26%	+$854	﹤0.01%	304
2020 Q4	$3K	Buy	61 +18	+42%	+$833	﹤0.01%	294
2020 Q3	$2K	Buy	+43	New	+$1.74K	﹤0.01%	281

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

Lloyd Advisory Services's FXR Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 19 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FXR as recently as Q1 2022.

Lloyd Advisory Services first reported a position in FXR in Q3 2020 and has held it in 8 quarters since. The position peaked at $8K in Q1 2022. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Lloyd Advisory Services held 19 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.73K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Lloyd Advisory Services position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #529 holding.
Lloyd Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2020 and has held it in 8 quarters since.
Lloyd Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $8K in Q1 2022.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.