Nilsine Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Nilsine Partners’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	–	Sell	-7,265	Closed	-$580K	–	444
2025 Q4	$580K	Sell	7,265 -267,759	-97%	-$21M	0.05%	257
2025 Q3	$21.5M	Buy	275,024 +45,505	+20%	+$3.55M	1.93%	8
2025 Q2	$17M	Sell	229,519 -42,648	-16%	-$2.97M	1.72%	10
2025 Q1	$19M	Buy	272,167 +18,132	+7%	+$1.35M	2.08%	4
2024 Q4	$19M	Buy	254,035 +14,738	+6%	+$1.15M	2.03%	7
2024 Q3	$18.1M	Buy	239,297 +1,763	+0.7%	+$126K	2.35%	3
2024 Q2	$16.2M	Buy	237,534 +4,866	+2%	+$340K	2.17%	8
2024 Q1	$17M	Buy	232,668 +96,322	+71%	+$6.46M	2.32%	2
2023 Q4	$8.84M	Sell	136,346 -20,583	-13%	-$1.21M	1.36%	11
2023 Q3	$9.01M	Buy	156,929 +78,257	+99%	+$4.69M	1.36%	10
2023 Q2	$4.73M	Buy	78,672 +10,452	+15%	+$580K	0.7%	37
2023 Q1	$3.79M	Buy	+68,220	New	+$3.77M	0.59%	45

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Nilsine Partners's FXR Position: Q1 2026 in Review

Nilsine Partners sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 7,265 shares — an estimated $580K sold.

Nilsine Partners first reported a position in FXR in Q1 2023 and held it in 12 quarters. The position peaked at $21.5M in Q3 2025. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Nilsine Partners reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Nilsine Partners sold 7,265 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $580K.
Nilsine Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2023 and held it in 12 quarters.
Nilsine Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $21.5M in Q3 2025.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.