MWM
FXR icon

MinichMacGregor Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

MinichMacGregor Wealth Management’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 		$265K Hold
2,910
– – 0.04% 126
2026
Q1 		$230K Hold
2,910
– – 0.04% 116
2025
Q4 		$232K Sell
2,910
-9,503
-77% -$745K 0.04% 121
2025
Q3 		$969K Buy
12,413
+2,779
+29% +$217K 0.19% 56
2025
Q2 		$715K Buy
9,634
+207
+2% +$14.4K 0.15% 59
2025
Q1 		$657K Buy
9,427
+209
+2% +$15.6K 0.15% 58
2024
Q4 		$690K Sell
9,218
-374
-4% -$29.3K 0.14% 62
2024
Q3 		$727K Sell
9,592
-341
-3% -$24.3K 0.16% 56
2024
Q2 		$676K Sell
9,933
-109
-1% -$7.61K 0.17% 56
2024
Q1 		$727K Sell
10,042
-964
-9% -$64.7K 0.19% 56
2023
Q4 		$714K Sell
11,006
-51,678
-82% -$3.04M 0.21% 50
2023
Q3 		$3.6M Sell
62,684
-8,302
-12% -$497K 1.19% 30
2023
Q2 		$4.27M Sell
70,986
-1,630
-2% -$90.5K 1.33% 23
2023
Q1 		$4.03M Sell
72,616
-14,479
-17% -$800K 1.34% 21
2022
Q4 		$4.49M Sell
87,095
-2,420
-3% -$123K 1.62% 17
2022
Q3 		$4.11M Sell
89,515
-5,552
-6% -$283K 1.64% 21
2022
Q2 		$4.58M Buy
95,067
+219
+0.2% +$11.5K 1.88% 19
2022
Q1 		$5.36M Buy
94,848
+2,582
+3% +$149K 1.71% 21
2021
Q4 		$5.76M Sell
92,266
-863
-0.9% -$52.4K 1.75% 23
2021
Q3 		$5.34M Buy
93,129
+8,352
+10% +$497K 1.8% 22
2021
Q2 		$5M Buy
84,777
+16,773
+25% +$991K 1.75% 22
2021
Q1 		$3.85M Buy
+68,004
New +$3.63M 1.44% 24
2018
Q4 		– Sell
-56,598
Closed -$2.39M – 237
2018
Q3 		$2.39M Buy
56,598
+7,681
+16% +$319K 1.58% 21
2018
Q2 		$1.92M Buy
48,917
+5,308
+12% +$211K 1.37% 21
2018
Q1 		$1.73M Buy
43,609
+3,321
+8% +$135K 1.34% 19
2017
Q4 		$1.64M Buy
40,288
+2,901
+8% +$112K 1.28% 18
2017
Q3 		$1.39M Buy
37,387
+3,054
+9% +$109K 1.15% 19
2017
Q2 		$1.21M Sell
34,333
-362
-1% -$12.6K 1.05% 20
2017
Q1 		$1.19M Buy
34,695
+148
+0.4% +$5.05K 1.07% 19
2016
Q4 		$1.14M Buy
+34,547
New +$1.08M 1.06% 19

Other funds holding FXR

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

MinichMacGregor Wealth Management's FXR Position: Q2 2026 in Review

MinichMacGregor Wealth Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 2,910 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #126.

MinichMacGregor Wealth Management first reported a position in FXR in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.76M in Q4 2021. 65 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • MinichMacGregor Wealth Management held 2,910 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $265K as of Q2 2026.
  • MinichMacGregor Wealth Management left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.04% of MinichMacGregor Wealth Management's portfolio in Q2 2026, its #126 holding.
  • MinichMacGregor Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 30 quarters since.
  • MinichMacGregor Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.76M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.