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 Q3	–	Sell	-2,303	Closed	-$210K	–	994
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Moors & Cabot's FXR Position: Q3 2026 in Review

Moors & Cabot sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2026, closing a stake of 2,303 shares — an estimated $210K sold.

Moors & Cabot first reported a position in FXR in Q4 2014 and held it in 5 quarters. The position peaked at $316K in Q1 2015. 92 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

Moors & Cabot reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
Moors & Cabot sold 2,303 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2026, an estimated $210K.
Moors & Cabot first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014 and held it in 5 quarters.
Moors & Cabot's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $316K in Q1 2015.
92 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.