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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return