Schrum Private Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Schrum Private Wealth Management’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	$1.49M	Sell	21,933 -3,730	-15%	-$324K	1.53%	15
2026 Q1	$2.09M	Hold	25,663	–	–	1.6%	13
2025 Q4	$2.05M	Sell	25,663 -500	-2%	-$39.2K	1.52%	15
2025 Q3	$2.04M	Hold	26,163	–	–	1.5%	16
2025 Q2	$1.94M	Hold	26,163	–	–	1.56%	14
2025 Q1	$1.82M	Hold	26,163	–	–	1.6%	14
2024 Q4	$1.96M	Sell	26,163 -16,881	-39%	-$1.32M	1.66%	14
2024 Q3	$3.26M	Buy	43,044 +16,470	+62%	+$1.17M	1.69%	12
2024 Q2	$1.81M	Hold	26,574	–	–	1.63%	15
2024 Q1	$1.94M	Buy	26,574 +4,641	+21%	+$311K	1.76%	10
2023 Q4	$1.42M	Sell	21,933 -4,641	-17%	-$273K	2.02%	9
2023 Q3	$1.53M	Hold	26,574	–	–	1.74%	12
2023 Q2	$1.6M	Hold	26,574	–	–	1.73%	14
2023 Q1	$1.48M	Hold	26,574	–	–	1.7%	14
2022 Q4	$1.37M	Sell	26,574 -288	-1%	-$14.7K	1.62%	15
2022 Q3	$1.23M	Sell	26,862 -476	-2%	-$24.3K	1.56%	17
2022 Q2	$1.32M	Hold	27,338	–	–	1.49%	19
2022 Q1	$1.49M	Hold	27,338	–	–	1.49%	16
2021 Q4	$1.71M	Buy	+27,338	New	+$1.66M	1.55%	14

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

Schrum Private Wealth Management's FXR Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 15% in Q2 2026, selling an estimated $324K and leaving 21,933 shares worth $1.49M. The position accounts for 1.53% of the portfolio, ranked #15.

Schrum Private Wealth Management first reported a position in FXR in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.26M in Q3 2024. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Schrum Private Wealth Management held 21,933 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.49M as of Q2 2026.
Schrum Private Wealth Management sold 3,730 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $324K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 1.53% of Schrum Private Wealth Management's portfolio in Q2 2026, its #15 holding.
Schrum Private Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.26M in Q3 2024.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.