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 Q3	$45.2K	Buy	555 +207	+59%	+$18.2K	﹤0.01%	1192
2026 Q2	$31.7K	Hold	348	–	–	﹤0.01%	1226
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	–	1026
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

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mather Group's FXR Position: Q3 2026 in Review

Mather Group increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 59% in Q3 2026, buying an estimated $18.2K and bringing the position to 555 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Mather Group first reported a position in FXR in Q1 2024 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

Mather Group held 555 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $45.2K as of Q3 2026.
Mather Group bought 207 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2026, an estimated $18.2K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1192 holding.
Mather Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.