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Outlook Wealth Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Outlook Wealth Advisors’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 		– Sell
-15,119
Closed -$1.12M – 302
2025
Q2 		$1.12M Buy
15,119
+110
+0.7% +$7.67K 0.29% 64
2025
Q1 		$1.05M Buy
15,009
+3,175
+27% +$237K 0.29% 67
2024
Q4 		$885K Sell
11,834
-600
-5% -$47K 0.25% 83
2024
Q3 		$942K Buy
12,434
+577
+5% +$41.1K 0.27% 72
2024
Q2 		$493K Buy
11,857
+295
+3% +$20.6K 0.15% 133
2024
Q1 		$844K Buy
11,562
+2,583
+29% +$173K 0.26% 78
2023
Q4 		$582K Sell
8,979
-981
-10% -$57.7K 0.2% 108
2023
Q3 		$572K Buy
9,960
+236
+2% +$14.1K 0.22% 113
2023
Q2 		$584K Buy
9,724
+1,662
+21% +$92.3K 0.22% 115
2023
Q1 		$448K Buy
8,062
+2,587
+47% +$143K 0.2% 123
2022
Q4 		$282K Buy
5,475
+1,109
+25% +$56.5K 0.13% 138
2022
Q3 		$200K Sell
4,366
-12,205
-74% -$623K 0.09% 178
2022
Q2 		$798K Buy
16,571
+352
+2% +$18.5K 0.33% 78
2022
Q1 		$917K Buy
16,219
+247
+2% +$14.3K 0.31% 76
2021
Q4 		$997K Sell
15,972
-1,139
-7% -$69.2K 0.29% 73
2021
Q3 		$981K Buy
17,111
+326
+2% +$19.4K 0.32% 76
2021
Q2 		$990K Buy
+16,785
New +$992K 0.32% 81

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
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 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

Outlook Wealth Advisors's FXR Position: Q3 2025 in Review

Outlook Wealth Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2025, closing a stake of 15,119 shares — an estimated $1.12M sold.

Outlook Wealth Advisors first reported a position in FXR in Q2 2021 and held it in 17 quarters. The position peaked at $1.12M in Q2 2025. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

  • Outlook Wealth Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Outlook Wealth Advisors sold 15,119 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $1.12M.
  • Outlook Wealth Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2021 and held it in 17 quarters.
  • Outlook Wealth Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.12M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on Outlook Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.