Monument Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Monument Capital 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	$5.82M	Sell	63,826 -59	-0.1%	-$5.12K	1.17%	19
2026 Q1	$5.21M	Sell	63,885 -35	-0.1%	-$3.02K	1.31%	15
2025 Q4	$5.11M	Buy	63,920 +3,166	+5%	+$248K	1.27%	19
2025 Q3	$4.74M	Sell	60,754 -4,505	-7%	-$351K	1.19%	22
2025 Q2	$4.84M	Buy	65,259 +823	+1%	+$57.4K	1.26%	18
2025 Q1	$4.49M	Sell	64,436 -1,063	-2%	-$79.2K	1.38%	20
2024 Q4	$4.9M	Sell	65,499 -1,646	-2%	-$129K	1.35%	17
2024 Q3	$5.09M	Sell	67,145 -2,702	-4%	-$193K	1.41%	17
2024 Q2	$4.75M	Buy	69,847 +15,750	+29%	+$1.1M	1.4%	15
2024 Q1	$3.95M	Buy	54,097 +43,660	+418%	+$2.93M	1.14%	21
2023 Q4	$677K	Buy	10,437 +1,211	+13%	+$71.2K	0.22%	98
2023 Q3	$530K	Buy	9,226 +751	+9%	+$45K	0.18%	98
2023 Q2	$509K	Buy	+8,475	New	+$471K	0.16%	99

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

Monument Capital Management's FXR Position: Q2 2026 in Review

Monument Capital Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.09% in Q2 2026, selling an estimated $5.12K and leaving 63,826 shares worth $5.82M. The position accounts for 1.17% of the portfolio, ranked #19.

Monument Capital Management first reported a position in FXR in Q2 2023 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Monument Capital Management held 63,826 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $5.82M as of Q2 2026.
Monument Capital Management sold 59 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $5.12K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 1.17% of Monument Capital Management's portfolio in Q2 2026, its #19 holding.
Monument Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.