REAP Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

REAP Financial 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
2026 Q2	$64.4K	Sell	707 -350	-33%	-$30.4K	0.01%	264
2026 Q1	$86.3K	Buy	1,057 +1	+0.1%	+$86	0.02%	223
2025 Q4	$84.4K	Sell	1,056 -331	-24%	-$25.9K	0.02%	228
2025 Q3	$108K	Buy	1,387 +14	+1%	+$1.09K	0.02%	174
2025 Q2	$102K	Sell	1,373 -860	-39%	-$60K	0.02%	173
2025 Q1	$156K	Sell	2,233 -471	-17%	-$35.1K	0.04%	115
2024 Q4	$202K	Buy	2,704 +2	+0.1%	+$157	0.05%	106
2024 Q3	$205K	Sell	2,702 -764	-22%	-$54.5K	0.05%	113
2024 Q2	$236K	Sell	3,466 -620	-15%	-$43.3K	0.06%	108
2024 Q1	$298K	Buy	4,086 +135	+3%	+$9.06K	0.08%	105
2023 Q4	$256K	Buy	+3,951	New	+$232K	0.07%	116

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 22.96% 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

REAP Financial Group's FXR Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 33% in Q2 2026, selling an estimated $30.4K and leaving 707 shares worth $64.4K. The position accounts for 0.01% of the portfolio, ranked #264.

REAP Financial Group first reported a position in FXR in Q4 2023 and has held it in 11 quarters since. The position peaked at $298K in Q1 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

REAP Financial Group held 707 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $64.4K as of Q2 2026.
REAP Financial Group sold 350 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $30.4K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #264 holding.
REAP Financial Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $298K in Q1 2024.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.