RFG Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

RFG Advisory’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
2025 Q3	–	Sell	-3,009	Closed	-$223K	–	979
2025 Q2	$223K	Buy	+3,009	New	+$210K	0.01%	872
2023 Q4	–	Sell	-4,837	Closed	-$278K	–	658
2023 Q3	$278K	Sell	4,837 -12,825	-73%	-$768K	0.01%	526
2023 Q2	$1.06M	Sell	17,662 -24,241	-58%	-$1.35M	0.05%	281
2023 Q1	$2.33M	Sell	41,903 -8,298	-17%	-$459K	0.11%	142
2022 Q4	$2.92M	Sell	50,201 -19,128	-28%	-$974K	0.15%	110
2022 Q3	$3.51M	Sell	69,329 -13,741	-17%	-$701K	0.2%	100
2022 Q2	$4.42M	Buy	+83,070	New	+$4.37M	0.26%	71

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

RFG Advisory's FXR Position: Q3 2025 in Review

RFG Advisory sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2025, closing a stake of 3,009 shares — an estimated $223K sold.

RFG Advisory first reported a position in FXR in Q2 2022 and held it in 7 quarters. The position peaked at $4.42M in Q2 2022. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

RFG Advisory reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 3,009 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $223K.
RFG Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and held it in 7 quarters.
RFG Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.42M in Q2 2022.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.