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Realta Investment Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Realta Investment 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 		$60 Hold
1
– – ﹤0.01% 372
2026
Q1 		$54 Hold
1
– – ﹤0.01% 360
2025
Q4 		$53 Sell
1
-9,514
-100% -$746K ﹤0.01% 341
2025
Q3 		$743K Sell
9,515
-245
-3% -$19.1K 0.25% 83
2025
Q2 		$724K Buy
9,760
+827
+9% +$57.7K 0.29% 75
2025
Q1 		$622K Buy
8,933
+585
+7% +$43.6K 0.28% 83
2024
Q4 		$630K Buy
8,348
+442
+6% +$34.6K 0.26% 81
2024
Q3 		$612K Sell
7,906
-1,318
-14% -$93.9K 0.28% 87
2024
Q2 		$628K Sell
9,224
-880
-9% -$61.4K 0.12% 185
2024
Q1 		$737K Sell
10,104
-359
-3% -$24.1K 0.15% 155
2023
Q4 		$679K Sell
10,463
-433
-4% -$25.5K 0.15% 164
2023
Q3 		$655K Hold
10,896
– – 0.15% 159
2023
Q2 		$655K Buy
10,896
+76
+0.7% +$4.22K 0.14% 167
2023
Q1 		$601K Buy
10,820
+15
+0.1% +$829 0.15% 177
2022
Q4 		$557K Buy
10,805
+402
+4% +$20.5K 0.14% 183
2022
Q3 		$478K Buy
10,403
+1
+0% +$51 0.13% 198
2022
Q2 		$507K Buy
10,402
+300
+3% +$15.8K 0.12% 185
2022
Q1 		$571K Buy
10,102
+431
+4% +$24.9K 0.11% 189
2021
Q4 		$604K Hold
9,671
– – 0.13% 181
2021
Q3 		$555K Hold
9,671
– – 0.13% 187
2021
Q2 		$570K Buy
9,671
+1,140
+13% +$67.4K 0.14% 188
2021
Q1 		$483K Buy
+8,531
New +$456K 0.13% 204
2019
Q3 		– Sell
-11
Closed – – 1676
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1738
2019
Q1 		$0 Buy
+11
New +$423 ﹤0.01% 1334

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Realta Investment Advisors's FXR Position: Q2 2026 in Review

Realta Investment Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Realta Investment Advisors first reported a position in FXR in Q1 2019 and has held it in 24 quarters since. The position peaked at $743K in Q3 2025. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Realta Investment Advisors held 1 share of First Trust Industrials/Producer Durables AlphaDEX Fund worth $60 as of Q2 2026.
  • Realta Investment Advisors left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #372 holding.
  • Realta Investment Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2019 and has held it in 24 quarters since.
  • Realta Investment Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $743K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.