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Mather Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Mather Group’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 		$28.4K Buy
+348
New +$30K ﹤0.01% 1198
2025
Q4 		– Sell
-348
Closed -$27.2K – 1022
2025
Q3 		$27.2K Buy
+348
New +$27.1K ﹤0.01% 1054
2025
Q2 		– Sell
-348
Closed -$24.2K – 1027
2025
Q1 		$24.2K Hold
348
– – ﹤0.01% 1049
2024
Q4 		$26K Hold
348
– – ﹤0.01% 1017
2024
Q3 		$26.4K Hold
348
– – ﹤0.01% 1011
2024
Q2 		$25.4K Hold
348
– – ﹤0.01% 1207
2024
Q1 		$22.6K Buy
+348
New +$23.4K ﹤0.01% 1038

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 $501B 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 $376B 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 $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B 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