Principal Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Principal Securities’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 Q4	–	Sell	-210	Closed	-$16.4K	–	2181
2025 Q3	$16.4K	Hold	210	–	–	﹤0.01%	2496
2025 Q2	$15.6K	Hold	210	–	–	﹤0.01%	2441
2025 Q1	$15.7K	Hold	210	–	–	﹤0.01%	2338
2024 Q4	$15.7K	Hold	210	–	–	﹤0.01%	2334
2024 Q3	$15.9K	Hold	210	–	–	﹤0.01%	2234
2024 Q2	$14.3K	Hold	210	–	–	﹤0.01%	2234
2024 Q1	$15.3K	Hold	210	–	–	﹤0.01%	2139
2023 Q4	$13.6K	Buy	+210	New	+$12.3K	﹤0.01%	2112

Other funds holding FXR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Securities's FXR Position: Q4 2025 in Review

Principal Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 210 shares — an estimated $16.4K sold.

Principal Securities first reported a position in FXR in Q4 2023 and held it in 8 quarters. The position peaked at $16.4K in Q3 2025. 168 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Principal Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 210 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $16.4K.
Principal Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $16.4K in Q3 2025.
168 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.