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 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

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

Mather Group's FXR Position: Q2 2026 in Review

Mather Group held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 348 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Mather Group first reported a position in FXR in Q1 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Mather Group held 348 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $31.7K as of Q2 2026.
Mather Group left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1226 holding.
Mather Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.