PGIM Custom Harvest’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

PGIM Custom Harvest’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	$3.66M	Buy	40,120 +1,220	+3%	+$106K	0.05%	89
2026 Q1	$3.18M	Sell	38,900 -1,408	-3%	-$121K	0.05%	89
2025 Q4	$3.22M	Sell	40,308 -1,137	-3%	-$89.1K	0.05%	86
2025 Q3	$3.24M	Sell	41,445 -919	-2%	-$71.6K	0.05%	85
2025 Q2	$3.14M	Buy	42,364 +32,604	+334%	+$2.27M	0.06%	71
2025 Q1	$680K	Sell	9,760 -496	-5%	-$37K	0.02%	127
2024 Q4	$767K	Buy	10,256 +6,377	+164%	+$499K	0.02%	131
2024 Q3	$294K	Hold	3,879	–	–	0.01%	194
2024 Q2	$264K	Sell	3,879 -2,037	-34%	-$142K	0.01%	195
2024 Q1	$432K	Buy	5,916 +98	+2%	+$6.58K	0.01%	147
2023 Q4	$377K	Hold	5,818	–	–	0.01%	142
2023 Q3	$334K	Hold	5,818	–	–	0.01%	135
2023 Q2	$350K	Hold	5,818	–	–	0.01%	130
2023 Q1	$323K	Sell	5,818 -9,271	-61%	-$512K	0.01%	150
2022 Q4	$777K	Buy	+15,089	New	+$769K	0.04%	105
2021 Q3	$258K	Hold	4,503	–	–	0.04%	170
2021 Q2	$266K	Hold	4,503	–	–	0.05%	149
2021 Q1	$255K	Hold	4,503	–	–	0.06%	140
2020 Q4	$226K	Buy	+4,503	New	+$208K	0.07%	120

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

PGIM Custom Harvest's FXR Position: Q2 2026 in Review

PGIM Custom Harvest increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3.1% in Q2 2026, buying an estimated $106K and bringing the position to 40,120 shares worth $3.66M. The position accounts for 0.05% of the portfolio, ranked #89.

PGIM Custom Harvest first reported a position in FXR in Q4 2020 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

PGIM Custom Harvest held 40,120 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.66M as of Q2 2026.
PGIM Custom Harvest bought 1,220 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $106K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.05% of PGIM Custom Harvest's portfolio in Q2 2026, its #89 holding.
PGIM Custom Harvest first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and has held it in 19 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.