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 Q2	$30.8K	Hold	338	–	–	﹤0.01%	1483
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 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

NBC Securities's FXR Position: Q2 2026 in Review

NBC Securities held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 338 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

NBC Securities first reported a position in FXR in Q3 2023 and has held it in 11 quarters since. The position peaked at $563K in Q2 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

NBC Securities held 338 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $30.8K as of Q2 2026.
NBC Securities left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1483 holding.
NBC Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $563K in Q2 2025.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.