Ridgeline Wealth Planning’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Ridgeline Wealth Planning’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	$306K	Hold	3,359	–	–	0.19%	42
2026 Q1	$274K	Hold	3,359	–	–	0.2%	43
2025 Q4	$268K	Hold	3,359	–	–	0.19%	43
2025 Q3	$262K	Hold	3,359	–	–	0.2%	38
2025 Q2	$249K	Hold	3,359	–	–	0.21%	36
2025 Q1	$234K	Hold	3,359	–	–	0.23%	35
2024 Q4	$251K	Buy	+3,359	New	+$263K	0.24%	34

Other funds holding FXR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ridgeline Wealth Planning's FXR Position: Q2 2026 in Review

Ridgeline Wealth Planning held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 3,359 shares worth $306K. The position accounts for 0.19% of the portfolio, ranked #42.

Ridgeline Wealth Planning first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Ridgeline Wealth Planning held 3,359 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $306K as of Q2 2026.
Ridgeline Wealth Planning left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.19% of Ridgeline Wealth Planning's portfolio in Q2 2026, its #42 holding.
Ridgeline Wealth Planning first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.