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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s FXR Position: Q1 2026 in Review

Retirement Planning Group (Kansas) reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.8% in Q1 2026, selling an estimated $20.3K and leaving 12,558 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #207.

Retirement Planning Group (Kansas) first reported a position in FXR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q3 2025. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Retirement Planning Group (Kansas) held 12,558 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.03M as of Q1 2026.
Retirement Planning Group (Kansas) sold 236 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $20.3K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.03% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #207 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 16 quarters since.
Retirement Planning Group (Kansas)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.03M in Q3 2025.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.