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

MAI 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 Q2	$406K	Sell	4,455 -145	-3%	-$12.6K	﹤0.01%	1421
2026 Q1	$376K	Sell	4,600 -520	-10%	-$44.8K	﹤0.01%	1148
2025 Q4	$409K	Sell	5,120 -1,675	-25%	-$131K	﹤0.01%	1043
2025 Q3	$530K	Sell	6,795 -140	-2%	-$10.9K	﹤0.01%	896
2025 Q2	$515K	Sell	6,935 -2,845	-29%	-$198K	﹤0.01%	840
2025 Q1	$681K	Sell	9,780 -1,719	-15%	-$128K	0.01%	727
2024 Q4	$860K	Sell	11,499 -3,663	-24%	-$287K	0.01%	679
2024 Q3	$1.15M	Sell	15,162 -5,209	-26%	-$371K	0.01%	514
2024 Q2	$1.39M	Buy	20,371 +16,788	+469%	+$1.17M	0.01%	507
2024 Q1	$261K	Hold	3,583	–	–	﹤0.01%	1027
2023 Q4	$232K	Hold	3,583	–	–	﹤0.01%	966
2023 Q3	$206K	Sell	3,583 -1,353	-27%	-$81.1K	﹤0.01%	955
2023 Q2	$297K	Sell	4,936 -349	-7%	-$19.4K	﹤0.01%	812
2023 Q1	$294K	Hold	5,285	–	–	﹤0.01%	813
2022 Q4	$272K	Hold	5,285	–	–	﹤0.01%	797
2022 Q3	$243K	Hold	5,285	–	–	﹤0.01%	770
2022 Q2	$254K	Hold	5,285	–	–	﹤0.01%	733
2022 Q1	$299K	Hold	5,285	–	–	0.01%	694
2021 Q4	$330K	Buy	+5,285	New	+$321K	0.01%	680

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

MAI Capital Management's FXR Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.2% in Q2 2026, selling an estimated $12.6K and leaving 4,455 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

MAI Capital Management first reported a position in FXR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

MAI Capital Management held 4,455 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $406K as of Q2 2026.
MAI Capital Management sold 145 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $12.6K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1421 holding.
MAI Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
MAI Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.39M in Q2 2024.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.