O'Shaughnessy Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

O'Shaughnessy Asset Management’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	$16.8K	Hold	184	–	–	﹤0.01%	2393
2026 Q1	$15K	Hold	184	–	–	﹤0.01%	2371
2025 Q4	$14.7K	Buy	184 +148	+411%	+$11.6K	﹤0.01%	2371
2025 Q3	$2.81K	Hold	36	–	–	﹤0.01%	2450
2025 Q2	$2.67K	Hold	36	–	–	﹤0.01%	2271
2025 Q1	$2.51K	Hold	36	–	–	﹤0.01%	2211
2024 Q4	$2.69K	Hold	36	–	–	﹤0.01%	2127
2024 Q3	$2.79K	Hold	36	–	–	﹤0.01%	2062
2024 Q2	$2.45K	Hold	36	–	–	﹤0.01%	1905
2024 Q1	$2.63K	Hold	36	–	–	﹤0.01%	1818
2023 Q4	$2.33K	Hold	36	–	–	﹤0.01%	1697
2023 Q3	$2.07K	Buy	+36	New	+$2.16K	﹤0.01%	1592

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

O'Shaughnessy Asset Management's FXR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 184 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

O'Shaughnessy Asset Management first reported a position in FXR in Q3 2023 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

O'Shaughnessy Asset Management held 184 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $16.8K as of Q2 2026.
O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2393 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.