Private Advisory Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-11,595	Closed	-$807K	–	223
2025 Q1	$807K	Sell	11,595 -9,457	-45%	-$705K	0.09%	127
2024 Q4	$1.57M	Sell	21,052 -568	-3%	-$44.5K	0.18%	88
2024 Q3	$1.64M	Buy	21,620 +1,341	+7%	+$95.6K	0.2%	91
2024 Q2	$1.38M	Buy	20,279 +13,513	+200%	+$943K	0.18%	91
2024 Q1	$494K	Buy	6,766 +503	+8%	+$33.8K	0.07%	136
2023 Q4	$406K	Buy	+6,263	New	+$368K	0.07%	152

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

Private Advisory Group's FXR Position: Q2 2025 in Review

Private Advisory Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2025, closing a stake of 11,595 shares — an estimated $807K sold.

Private Advisory Group first reported a position in FXR in Q4 2023 and held it in 6 quarters. The position peaked at $1.64M in Q3 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2025.

Private Advisory Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 11,595 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2025, an estimated $807K.
Private Advisory Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and held it in 6 quarters.
Private Advisory Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.64M in Q3 2024.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.