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Oppenheimer & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Oppenheimer & Co’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 		– Sell
-2,459
Closed -$201K – 1799
2026
Q1 		$201K Buy
+2,459
New +$212K ﹤0.01% 1575
2025
Q4 		– Sell
-50,562
Closed -$3.95M – 1647
2025
Q3 		$3.95M Sell
50,562
-623
-1% -$48.5K 0.05% 399
2025
Q2 		$3.8M Sell
51,185
-9,313
-15% -$650K 0.05% 388
2025
Q1 		$4.21M Sell
60,498
-10,125
-14% -$755K 0.06% 328
2024
Q4 		$5.28M Sell
70,623
-281
-0.4% -$22K 0.08% 275
2024
Q3 		$5.37M Sell
70,904
-11,307
-14% -$806K 0.08% 275
2024
Q2 		$5.6M Buy
82,211
+1,935
+2% +$135K 0.09% 250
2024
Q1 		$5.86M Buy
80,276
+29,923
+59% +$2.01M 0.1% 243
2023
Q4 		$3.27M Buy
50,353
+16,232
+48% +$954K 0.06% 358
2023
Q3 		$1.96M Buy
34,121
+1,094
+3% +$65.5K 0.04% 469
2023
Q2 		$1.98M Buy
33,027
+6,923
+27% +$384K 0.04% 476
2023
Q1 		$1.45M Sell
26,104
-5,282
-17% -$292K 0.03% 554
2022
Q4 		$1.62M Buy
31,386
+2,109
+7% +$107K 0.04% 500
2022
Q3 		$1.34M Sell
29,277
-2,512
-8% -$128K 0.03% 554
2022
Q2 		$1.53M Sell
31,789
-27,088
-46% -$1.42M 0.03% 539
2022
Q1 		$3.33M Buy
58,877
+25,840
+78% +$1.49M 0.06% 368
2021
Q4 		$2.06M Sell
33,037
-14,179
-30% -$862K 0.04% 502
2021
Q3 		$2.71M Buy
+47,216
New +$2.81M 0.05% 416
2015
Q4 		– Sell
-36,114
Closed -$933K – 1311
2015
Q3 		$933K Sell
36,114
-2,555
-7% -$72.3K 0.03% 605
2015
Q2 		$1.15M Buy
38,669
+816
+2% +$25.3K 0.03% 580
2015
Q1 		$1.18M Buy
37,853
+4,845
+15% +$148K 0.03% 584
2014
Q4 		$1M Buy
33,008
+11,710
+55% +$347K 0.03% 602
2014
Q3 		$626K Buy
21,298
+2,186
+11% +$66.1K 0.02% 767
2014
Q2 		$583K Buy
19,112
+6,271
+49% +$187K 0.02% 797
2014
Q1 		$379K Sell
12,841
-2,860
-18% -$81.6K 0.01% 945
2013
Q4 		$446K Buy
15,701
+38
+0.2% +$1.01K 0.01% 856
2013
Q3 		$392K Buy
15,663
+1,613
+11% +$39K 0.01% 855
2013
Q2 		$317K Buy
+14,050
New +$314K 0.01% 904

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oppenheimer & Co's FXR Position: Q2 2026 in Review

Oppenheimer & Co sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 2,459 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in FXR in Q2 2013 and held it in 28 quarters. The position peaked at $5.86M in Q1 2024. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Oppenheimer & Co reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 2,459 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $201K.
  • Oppenheimer & Co first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 28 quarters.
  • Oppenheimer & Co's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.86M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.