Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-19,008
Closed -$1.52M – 3736
2025
Q4 		$1.52M Buy
+19,008
New +$1.49M ﹤0.01% 2369
2025
Q2 		– Sell
-1,003
Closed -$69.8K – 3688
2025
Q1 		$69.8K Buy
1,003
+751
+298% +$56K ﹤0.01% 3065
2024
Q4 		$18.9K Sell
252
-1,819
-88% -$142K ﹤0.01% 3186
2024
Q3 		$157K Sell
2,071
-8,879
-81% -$633K ﹤0.01% 2658
2024
Q2 		$745K Sell
10,950
-21,934
-67% -$1.53M ﹤0.01% 2006
2024
Q1 		$2.4M Sell
32,884
-4,186
-11% -$281K ﹤0.01% 1647
2023
Q4 		$2.4M Buy
37,070
+4,186
+13% +$246K ﹤0.01% 1432
2023
Q3 		$1.89M Buy
+32,884
New +$1.97M ﹤0.01% 1416
2023
Q2 		– Sell
-8,480
Closed -$471K – 2606
2023
Q1 		$471K Buy
8,480
+937
+12% +$51.8K ﹤0.01% 1588
2022
Q4 		$389K Buy
+7,543
New +$384K ﹤0.01% 1569
2022
Q3 		– Sell
-62
Closed -$3K – 2672
2022
Q2 		$3K Sell
62
-44,114
-100% -$2.32M ﹤0.01% 2366
2022
Q1 		$2.5M Sell
44,176
-7,896
-15% -$456K 0.02% 731
2021
Q4 		$3.25M Buy
52,072
+6,067
+13% +$369K 0.03% 685
2021
Q3 		$2.64M Buy
46,005
+44,153
+2,384% +$2.63M 0.03% 597
2021
Q2 		$109K Sell
1,852
-216
-10% -$12.8K ﹤0.01% 1934
2021
Q1 		$117K Sell
2,068
-5,331
-72% -$285K ﹤0.01% 1729
2020
Q4 		$371K Buy
7,399
+7,305
+7,771% +$338K 0.01% 1265
2020
Q3 		$4K Sell
94
-7,256
-99% -$293K ﹤0.01% 1603
2020
Q2 		$278K Buy
7,350
+404
+6% +$14.1K ﹤0.01% 1334
2020
Q1 		$211K Sell
6,946
-14,669
-68% -$595K 0.01% 854
2019
Q4 		$975K Buy
+21,615
New +$943K 0.03% 625

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 19,008 shares — an estimated $1.52M sold.

Qube Research & Technologies (QRT) first reported a position in FXR in Q4 2019 and held it in 21 quarters. The position peaked at $3.25M in Q4 2021. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,008 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $1.52M.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.25M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.