Russell Investments Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Russell Investments Group’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	$107K	Hold	1,172	–	–	﹤0.01%	3428
2026 Q1	$95.7K	Hold	1,172	–	–	﹤0.01%	3096
2025 Q4	$93.6K	Hold	1,172	–	–	﹤0.01%	3067
2025 Q3	$91.5K	Buy	1,172 +22	+2%	+$1.71K	﹤0.01%	3059
2025 Q2	$85.4K	Hold	1,150	–	–	﹤0.01%	2860
2025 Q1	$80.1K	Hold	1,150	–	–	﹤0.01%	2800
2024 Q4	$86K	Hold	1,150	–	–	﹤0.01%	2712
2024 Q3	$87.1K	Hold	1,150	–	–	﹤0.01%	2687
2024 Q2	$78.3K	Hold	1,150	–	–	﹤0.01%	2679
2024 Q1	$83.9K	Buy	+1,150	New	+$77.2K	﹤0.01%	2595

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

Russell Investments Group's FXR Position: Q2 2026 in Review

Russell Investments Group held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 1,172 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Russell Investments Group first reported a position in FXR in Q1 2024 and has held it in 10 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Russell Investments Group held 1,172 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $107K as of Q2 2026.
Russell Investments Group left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3428 holding.
Russell Investments Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.