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NBC Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

NBC Securities’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
Q1 		$27.6K Sell
338
-1
-0.3% -$86 ﹤0.01% 1571
2025
Q4 		$27.1K Sell
339
-87
-20% -$6.82K ﹤0.01% 1632
2025
Q3 		$33.3K Sell
426
-7,170
-94% -$559K ﹤0.01% 1495
2025
Q2 		$563K Buy
7,596
+6,747
+795% +$471K 0.05% 441
2025
Q1 		$59K Buy
+849
New +$63.3K 0.01% 1110
2024
Q4 		– Sell
-902
Closed -$68K – 1570
2024
Q3 		$68K Sell
902
-147
-14% -$10.5K 0.01% 1090
2024
Q2 		$71K Sell
1,049
-190
-15% -$13.3K 0.01% 1037
2024
Q1 		$91K Sell
1,239
-131
-10% -$8.79K 0.01% 968
2023
Q4 		$88K Sell
1,370
-581
-30% -$34.2K 0.01% 979
2023
Q3 		$112K Buy
+1,951
New +$117K 0.01% 899

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return