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

Modern 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	$9.01M	Buy	98,910 +2,222	+2%	+$193K	0.11%	195
2026 Q1	$7.98M	Sell	96,688 -628	-0.6%	-$54.1K	0.14%	158
2025 Q4	$7.77M	Buy	97,316 +1,974	+2%	+$155K	0.14%	154
2025 Q3	$7.44M	Sell	95,342 -51	-0.1%	-$3.97K	0.15%	148
2025 Q2	$7.08M	Sell	95,393 -1,093	-1%	-$76.2K	0.17%	126
2025 Q1	$6.72M	Sell	96,486 -84	-0.1%	-$6.26K	0.21%	97
2024 Q4	$7.22M	Buy	+96,570	New	+$7.56M	0.27%	83

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

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

Modern Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.3% in Q2 2026, buying an estimated $193K and bringing the position to 98,910 shares worth $9.01M. The position accounts for 0.11% of the portfolio, ranked #195.

Modern Wealth Management first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Modern Wealth Management held 98,910 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $9.01M as of Q2 2026.
Modern Wealth Management bought 2,222 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $193K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.11% of Modern Wealth Management's portfolio in Q2 2026, its #195 holding.
Modern Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.