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

&Partners’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	$445K	Buy	4,968 +1,330	+37%	+$115K	﹤0.01%	1901
2026 Q1	$297K	Sell	3,638 -5,880	-62%	-$506K	﹤0.01%	2003
2025 Q4	$592K	Buy	9,518 +5,929	+165%	+$465K	﹤0.01%	1519
2025 Q3	$280K	Sell	3,589 -193	-5%	-$15K	﹤0.01%	1792
2025 Q2	$281K	Sell	3,782 -433	-10%	-$30.2K	﹤0.01%	1657
2025 Q1	$292K	Buy	4,215 +650	+18%	+$48.5K	﹤0.01%	1426
2024 Q4	$269K	Buy	+3,565	New	+$279K	﹤0.01%	1391

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

&Partners's FXR Position: Q2 2026 in Review

&Partners increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 37% in Q2 2026, buying an estimated $115K and bringing the position to 4,968 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

&Partners first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $592K in Q4 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

&Partners held 4,968 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $445K as of Q2 2026.
&Partners bought 1,330 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $115K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1901 holding.
&Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
&Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $592K in Q4 2025.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.