MTM Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

MTM Investment 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	$2.21M	Sell	24,258 -120	-0.5%	-$10.4K	0.63%	41
2026 Q1	$1.99M	Sell	24,378 -300	-1%	-$25.8K	0.63%	40
2025 Q4	$1.97M	Hold	24,678	–	–	0.63%	42
2025 Q3	$1.93M	Sell	24,678 -415	-2%	-$32.3K	0.61%	40
2025 Q2	$1.86M	Sell	25,093 -637	-2%	-$44.4K	0.63%	40
2025 Q1	$1.8M	Sell	25,730 -305	-1%	-$22.7K	0.7%	39
2024 Q4	$1.95M	Hold	26,035	–	–	0.75%	38
2024 Q3	$1.96M	Hold	26,035	–	–	0.76%	35
2024 Q2	$1.77M	Hold	26,035	–	–	0.73%	38
2024 Q1	$1.9M	Hold	26,035	–	–	0.78%	34
2023 Q4	$1.69M	Hold	26,035	–	–	0.77%	35
2023 Q3	$1.5M	Hold	26,035	–	–	0.76%	37
2023 Q2	$1.56M	Hold	26,035	–	–	0.76%	35
2023 Q1	$1.45M	Hold	26,035	–	–	0.74%	37
2022 Q4	$1.34M	Hold	26,035	–	–	0.7%	37
2022 Q3	$1.2M	Hold	26,035	–	–	0.68%	41
2022 Q2	$1.27M	Hold	26,035	–	–	0.69%	43
2022 Q1	$1.47M	Hold	26,035	–	–	0.71%	39
2021 Q4	$1.63M	Buy	26,035 +85	+0.3%	+$5.17K	0.77%	35
2021 Q3	$1.49M	Hold	25,950	–	–	0.81%	35
2021 Q2	$1.53M	Buy	25,950 +1,665	+7%	+$98.4K	0.8%	34
2021 Q1	$1.38M	Buy	24,285 +1,800	+8%	+$96.1K	0.78%	36
2020 Q4	$1.13M	Buy	+22,485	New	+$1.04M	0.7%	42

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

MTM Investment Management's FXR Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.49% in Q2 2026, selling an estimated $10.4K and leaving 24,258 shares worth $2.21M. The position accounts for 0.63% of the portfolio, ranked #41.

MTM Investment Management first reported a position in FXR in Q4 2020 and has held it in 23 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

MTM Investment Management held 24,258 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $2.21M as of Q2 2026.
MTM Investment Management sold 120 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $10.4K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.63% of MTM Investment Management's portfolio in Q2 2026, its #41 holding.
MTM Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.