RPg Family Wealth Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

RPg Family Wealth 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
2026 Q2	$434K	Buy	4,767 +784	+20%	+$68K	0.07%	100
2026 Q1	$325K	Buy	+3,983	New	+$343K	0.07%	122
2024 Q3	–	Sell	-6,754	Closed	-$460K	–	89
2024 Q2	$460K	Buy	6,754 +1,114	+20%	+$77.7K	0.15%	80
2024 Q1	$411K	Sell	5,640 -1,833	-25%	-$123K	0.13%	85
2023 Q4	$485K	Buy	7,473 +649	+10%	+$38.2K	0.18%	83
2023 Q3	$392K	Buy	6,824 +891	+15%	+$53.4K	0.16%	90
2023 Q2	$356K	Sell	5,933 -583	-9%	-$32.4K	0.14%	94
2023 Q1	$362K	Sell	6,516 -2,295	-26%	-$127K	0.2%	77
2022 Q4	$454K	Buy	+8,811	New	+$449K	0.31%	56
2022 Q2	–	Sell	-10,046	Closed	-$568K	–	167
2022 Q1	$568K	Buy	10,046 +1,794	+22%	+$104K	0.24%	67
2021 Q4	$515K	Hold	8,252	–	–	0.2%	74
2021 Q3	$473K	Hold	8,252	–	–	0.2%	82
2021 Q2	$487K	Buy	+8,252	New	+$488K	0.2%	83
2020 Q4	$421K	Hold	8,398	–	–	0.2%	83
2020 Q3	$344K	Sell	8,398 -199	-2%	-$8.04K	0.18%	89
2020 Q2	$325K	Sell	8,597 -1,730	-17%	-$60.3K	0.2%	91
2020 Q1	$314K	Buy	10,327 +265	+3%	+$10.7K	0.24%	70
2019 Q4	$454K	Sell	10,062 -1,060	-10%	-$46.3K	0.26%	72
2019 Q3	$465K	Sell	11,122 -270	-2%	-$11.2K	0.28%	70
2019 Q2	$483K	Sell	11,392 -2,189	-16%	-$89.6K	0.29%	71
2019 Q1	$542K	Buy	13,581 +13,244	+3,930%	+$509K	0.32%	63
2018 Q4	$11.5K	Buy	+337	New	+$12.7K	0.01%	212
2018 Q2	–	Sell	-1,246	Closed	-$49.3K	–	260
2018 Q1	$49.3K	Sell	1,246 -346	-22%	-$14.1K	0.04%	118
2017 Q4	$64.6K	Sell	1,592 -294	-16%	-$11.4K	0.05%	102
2017 Q3	$70K	Buy	1,886 +292	+18%	+$10.4K	0.06%	101
2017 Q2	$56.4K	Sell	1,594 -764	-32%	-$26.5K	0.05%	135
2017 Q1	$80.9K	Buy	2,358 +1,017	+76%	+$34.7K	0.07%	90
2016 Q4	$44.1K	Buy	+1,341	New	+$42K	0.04%	130
2016 Q2	–	Sell	-24,372	Closed	-$677K	–	265
2016 Q1	$677K	Buy	+24,372	New	+$617K	0.52%	43

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

RPg Family Wealth Advisory's FXR Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 20% in Q2 2026, buying an estimated $68K and bringing the position to 4,767 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #100.

RPg Family Wealth Advisory first reported a position in FXR in Q1 2016 and has held it in 29 quarters since. The position peaked at $677K in Q1 2016. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

RPg Family Wealth Advisory held 4,767 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $434K as of Q2 2026.
RPg Family Wealth Advisory bought 784 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $68K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #100 holding.
RPg Family Wealth Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2016 and has held it in 29 quarters since.
RPg Family Wealth Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $677K in Q1 2016.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.