Retirement Planning Group (Kansas)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Retirement Planning Group (Kansas)’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	$278K	Sell	3,049 -9,509	-76%	-$825K	0.01%	450
2026 Q1	$1.03M	Sell	12,558 -236	-2%	-$20.3K	0.03%	207
2025 Q4	$1.02M	Sell	12,794 -347	-3%	-$27.2K	0.03%	189
2025 Q3	$1.03M	Buy	13,141 +4,000	+44%	+$312K	0.04%	181
2025 Q2	$678K	Hold	9,141	–	–	0.03%	186
2025 Q1	$637K	Hold	9,141	–	–	0.03%	180
2024 Q4	$684K	Hold	9,141	–	–	0.03%	163
2024 Q3	$693K	Hold	9,141	–	–	0.04%	156
2024 Q2	$622K	Hold	9,141	–	–	0.04%	143
2024 Q1	$667K	Hold	9,141	–	–	0.05%	124
2023 Q4	$593K	Hold	9,141	–	–	0.05%	108
2023 Q3	$525K	Hold	9,141	–	–	0.06%	95
2023 Q2	$549K	Sell	9,141 -130	-1%	-$7.22K	0.05%	98
2023 Q1	$515K	Hold	9,271	–	–	0.05%	91
2022 Q4	$478K	Hold	9,271	–	–	0.05%	91
2022 Q3	$426K	Buy	9,271 +530	+6%	+$27K	0.05%	92
2022 Q2	$421K	Buy	+8,741	New	+$460K	0.05%	82

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

Retirement Planning Group (Kansas)'s FXR Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 76% in Q2 2026, selling an estimated $825K and leaving 3,049 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #450.

Retirement Planning Group (Kansas) first reported a position in FXR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.03M in Q3 2025. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Retirement Planning Group (Kansas) held 3,049 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $278K as of Q2 2026.
Retirement Planning Group (Kansas) sold 9,509 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $825K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #450 holding.
Retirement Planning Group (Kansas) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
Retirement Planning Group (Kansas)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.03M in Q3 2025.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.