Providence Capital Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Providence Capital 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
2026 Q2	$17.2K	Buy	+189	New	+$16.4K	﹤0.01%	248
2026 Q1	–	Sell	-388	Closed	-$31K	–	211
2025 Q4	$31K	Hold	388	–	–	0.01%	167
2025 Q3	$30.3K	Buy	+388	New	+$30.2K	0.01%	164

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 22.9% 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

Providence Capital Advisors's FXR Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 189 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in FXR as recently as Q4 2025.

Providence Capital Advisors first reported a position in FXR in Q3 2025 and has held it in 3 quarters since. The position peaked at $31K in Q4 2025. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Providence Capital Advisors held 189 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $17.2K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Providence Capital Advisors position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #248 holding.
Providence Capital Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
Providence Capital Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $31K in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.