Moors & Cabot’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Moors & Cabot’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	$210K	Buy	+2,303	New	+$200K	0.01%	883
2015 Q4	–	Sell	-8,540	Closed	-$228K	–	527
2015 Q3	$228K	Sell	8,540 -404	-5%	-$11.4K	0.04%	429
2015 Q2	$268K	Sell	8,944 -1,400	-14%	-$43.4K	0.04%	414
2015 Q1	$316K	Buy	10,344 +621	+6%	+$18.9K	0.05%	369
2014 Q4	$292K	Buy	+9,723	New	+$288K	0.05%	383

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

Moors & Cabot's FXR Position: Q2 2026 in Review

Moors & Cabot opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 2,303 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in FXR as recently as Q3 2015.

Moors & Cabot first reported a position in FXR in Q4 2014 and has held it in 5 quarters since. The position peaked at $316K in Q1 2015. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Moors & Cabot held 2,303 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $210K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Moors & Cabot position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #883 holding.
Moors & Cabot first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014 and has held it in 5 quarters since.
Moors & Cabot's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $316K in Q1 2015.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.