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O'Dell Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

O'Dell 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
2025
Q3 		$24.9M Buy
318,657
+7,678
+2% +$598K 5.34% 8
2025
Q2 		$23.1M Sell
310,979
-4,887
-2% -$341K 5.76% 6
2025
Q1 		$22M Buy
315,866
+2,416
+0.8% +$180K 5.7% 5
2024
Q4 		$23.4M Sell
313,450
-6,801
-2% -$532K 5.28% 6
2024
Q3 		$24.3M Buy
320,251
+9,299
+3% +$663K 5.38% 6
2024
Q2 		$22.7M Hold
310,952
– – 5.56% 6
2024
Q1 		$22.7M Buy
310,952
+1,452
+0.5% +$97.5K 5.56% 6
2023
Q4 		$20.1M Sell
309,500
-4,553
-1% -$268K 5.25% 8
2023
Q3 		$18M Buy
314,053
+4,438
+1% +$266K 5.49% 7
2023
Q2 		$18.6M Buy
309,615
+8,713
+3% +$484K 5.28% 7
2023
Q1 		$16.7M Buy
300,902
+8,111
+3% +$448K 5.39% 7
2022
Q4 		$15.1M Buy
292,791
+3,445
+1% +$175K 5.33% 9
2022
Q3 		$13.3M Buy
289,346
+26,899
+10% +$1.37M 4.81% 10
2022
Q2 		$12.6M Buy
262,447
+9,554
+4% +$503K 4.48% 11
2022
Q1 		$14.3M Buy
252,893
+5,872
+2% +$339K 4.22% 11
2021
Q4 		$15.4M Buy
247,021
+4,190
+2% +$255K 4.49% 12
2021
Q3 		$13.9M Buy
242,831
+9,520
+4% +$567K 4.41% 11
2021
Q2 		$13.8M Buy
233,311
+9,549
+4% +$564K 4.36% 12
2021
Q1 		$12.7M Buy
+223,762
New +$11.9M 4.44% 12
2018
Q4 		– Sell
-242,649
Closed -$10.3M – 46
2018
Q3 		$10.3M Buy
242,649
+6,002
+3% +$249K 6.64% 7
2018
Q2 		$9.25M Buy
236,647
+10,723
+5% +$426K 6.3% 8
2018
Q1 		$8.94M Buy
225,924
+5,515
+3% +$225K 6.48% 8
2017
Q4 		$8.95M Sell
220,409
-9,045
-4% -$350K 6.54% 6
2017
Q3 		$8.52M Buy
229,454
+9,779
+4% +$350K 6.62% 6
2017
Q2 		$7.77M Buy
219,675
+7,481
+4% +$260K 6.52% 6
2017
Q1 		$7.28M Buy
212,194
+13,616
+7% +$465K 6.46% 6
2016
Q4 		$6.53M Buy
+198,578
New +$6.22M 6.32% 7

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

O'Dell Group's FXR Position: Q3 2025 in Review

O'Dell Group increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.5% in Q3 2025, buying an estimated $598K and bringing the position to 318,657 shares worth $24.9M. The position accounts for 5.34% of the portfolio, ranked #8.

O'Dell Group first reported a position in FXR in Q4 2016 and has held it in 27 quarters since. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

  • O'Dell Group held 318,657 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $24.9M as of Q3 2025.
  • O'Dell Group bought 7,678 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $598K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 5.34% of O'Dell Group's portfolio in Q3 2025, its #8 holding.
  • O'Dell Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 27 quarters since.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.