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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
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 		$1.32K 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $377B 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 $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B 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

MGO One Seven's FXR Position: Q1 2026 in Review

MGO One Seven increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 49% in Q1 2026, buying an estimated $164K and bringing the position to 5,747 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #930.

MGO One Seven first reported a position in FXR in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.93M in Q2 2021. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • MGO One Seven held 5,747 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $469K as of Q1 2026.
  • MGO One Seven bought 1,900 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $164K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #930 holding.
  • MGO One Seven first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and has held it in 24 quarters since.
  • MGO One Seven's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.93M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.