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

OneAscent Financial Services’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	$516K	Buy	+5,663	New	+$491K	0.02%	377
2022 Q3	–	Sell	-16,166	Closed	-$778K	–	216
2022 Q2	$778K	Buy	+16,166	New	+$850K	0.35%	44

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

OneAscent Financial Services's FXR Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 5,663 shares worth $516K. The stake represents 0.02% of the portfolio and ranks #377 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in FXR as recently as Q2 2022.

OneAscent Financial Services first reported a position in FXR in Q2 2022 and has held it in 2 quarters since. The position peaked at $778K in Q2 2022. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

OneAscent Financial Services held 5,663 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $516K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new OneAscent Financial Services position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #377 holding.
OneAscent Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and has held it in 2 quarters since.
OneAscent Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $778K in Q2 2022.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.