MGO One Seven’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

MGO One Seven’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	$525K	Buy	5,759 +12	+0.2%	+$1.04K	0.01%	951
2026 Q1	$469K	Buy	5,747 +1,900	+49%	+$164K	0.01%	930
2025 Q4	$307K	Hold	3,847	–	–	0.01%	1098
2025 Q3	$300K	Sell	3,847 -147	-4%	-$11.5K	0.01%	1034
2025 Q2	$296K	Sell	3,994 -524	-12%	-$36.6K	0.01%	942
2025 Q1	$315K	Buy	4,518 +250	+6%	+$18.6K	0.01%	801
2024 Q4	$319K	Buy	4,268 +600	+16%	+$47K	0.01%	813
2024 Q3	$278K	Sell	3,668 -1,126	-23%	-$80.3K	0.01%	796
2024 Q2	$326K	Sell	4,794 -417	-8%	-$29.1K	0.02%	721
2024 Q1	$380K	Sell	5,211 -223	-4%	-$15K	0.02%	635
2023 Q4	$352K	Hold	5,434	–	–	0.02%	655
2023 Q3	$312K	Sell	5,434 -6,677	-55%	-$400K	0.02%	604
2023 Q2	$728K	Sell	12,111 -70	-0.6%	-$3.89K	0.07%	315
2023 Q1	$677K	Sell	12,181 -13,001	-52%	-$719K	0.04%	393
2022 Q4	$1.3M	Sell	25,182 -3,672	-13%	-$187K	0.13%	189
2022 Q3	$1.32M	Sell	28,854 -1,413	-5%	-$72.1K	0.05%	200
2022 Q2	$1.46M	Sell	30,267 -152	-0.5%	-$8K	0.2%	123
2022 Q1	$1.72M	Sell	30,419 -132	-0.4%	-$7.62K	0.18%	138
2021 Q4	$1.91M	Sell	30,551 -348	-1%	-$21.1K	0.2%	129
2021 Q3	$1.87M	Sell	30,899 -1,810	-6%	-$108K	0.24%	108
2021 Q2	$1.93M	Buy	32,709 +1,706	+6%	+$101K	0.27%	98
2021 Q1	$1.76M	Buy	+31,003	New	+$1.66M	0.3%	82
2018 Q4	–	Sell	-17,099	Closed	-$724K	–	1838
2018 Q3	$724K	Buy	+17,099	New	+$710K	0.34%	85
2018 Q1	$688K	Sell	17,383 -351	-2%	-$14.3K	0.32%	80
2017 Q4	$720K	Buy	+17,734	New	+$686K	0.33%	79

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

MGO One Seven's FXR Position: Q2 2026 in Review

MGO One Seven increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.21% in Q2 2026, buying an estimated $1.04K and bringing the position to 5,759 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #951.

MGO One Seven first reported a position in FXR in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.93M in Q2 2021. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

MGO One Seven held 5,759 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $525K as of Q2 2026.
MGO One Seven bought 12 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $1.04K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #951 holding.
MGO One Seven first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 25 quarters since.
MGO One Seven's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.93M in Q2 2021.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.