Newbridge Financial Services Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Newbridge Financial Services Group’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	$6.83K	Hold	75	–	–	﹤0.01%	912
2026 Q1	$6.12K	Hold	75	–	–	﹤0.01%	880
2025 Q4	$5.99K	Hold	75	–	–	﹤0.01%	872
2025 Q3	$5.86K	Hold	75	–	–	﹤0.01%	996
2025 Q2	$5.57K	Hold	75	–	–	﹤0.01%	1009
2025 Q1	$5.22K	Hold	75	–	–	﹤0.01%	793
2024 Q4	$5.61K	Hold	75	–	–	﹤0.01%	843
2024 Q3	$5.68K	Hold	75	–	–	﹤0.01%	498
2024 Q2	$5.11K	Hold	75	–	–	﹤0.01%	838
2024 Q1	$5.47K	Hold	75	–	–	﹤0.01%	877
2023 Q4	$4.87K	Hold	75	–	–	﹤0.01%	864
2023 Q3	$4.31K	Hold	75	–	–	﹤0.01%	976
2023 Q2	$4.51K	Hold	75	–	–	﹤0.01%	1025
2023 Q1	$4.17K	Buy	+75	New	+$4.15K	﹤0.01%	1101

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

Newbridge Financial Services Group's FXR Position: Q2 2026 in Review

Newbridge Financial Services Group held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 75 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Newbridge Financial Services Group first reported a position in FXR in Q1 2023 and has held it in 14 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Newbridge Financial Services Group held 75 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $6.83K as of Q2 2026.
Newbridge Financial Services Group 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 Newbridge Financial Services Group's portfolio in Q2 2026, its #912 holding.
Newbridge Financial Services Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.