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

SeaCrest 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
2025
Q2 		– Sell
-3,980
Closed -$277K – 652
2025
Q1 		$277K Buy
3,980
+2
+0.1% +$149 0.03% 510
2024
Q4 		$298K Sell
3,978
-554
-12% -$43.4K 0.03% 493
2024
Q3 		$343K Buy
4,532
+3
+0.1% +$214 0.04% 449
2024
Q2 		$308K Buy
4,529
+5
+0.1% +$349 0.04% 446
2024
Q1 		$330K Buy
4,524
+2
+0% +$134 0.04% 416
2023
Q4 		$286K Sell
4,522
-140
-3% -$8.23K 0.04% 470
2023
Q3 		$268K Buy
4,662
+3
+0.1% +$180 0.03% 490
2023
Q2 		$280K Sell
4,659
-29
-0.6% -$1.61K 0.04% 483
2023
Q1 		$260K Sell
4,688
-71
-1% -$3.92K 0.04% 506
2022
Q4 		$245K Sell
4,759
-36
-0.8% -$1.83K 0.04% 502
2022
Q3 		$220K Buy
4,795
+5
+0.1% +$255 0.03% 521
2022
Q2 		$231K Buy
4,790
+3
+0.1% +$158 0.03% 555
2022
Q1 		$271K Buy
4,787
+3
+0.1% +$173 0.03% 548
2021
Q4 		$299K Buy
4,784
+3
+0.1% +$182 0.03% 515
2021
Q3 		$274K Buy
4,781
+3
+0.1% +$179 0.03% 512
2021
Q2 		$282K Buy
4,778
+2
+0% +$118 0.03% 521
2021
Q1 		$271K Buy
4,776
+38
+0.8% +$2.03K 0.04% 510
2020
Q4 		$238K Buy
+4,738
New +$219K 0.03% 510
2020
Q1 		– Sell
-4,710
Closed -$213K – 531
2019
Q4 		$213K Buy
+4,710
New +$206K 0.04% 486
2019
Q2 		– Sell
-4,003
Closed -$160K – 1004
2019
Q1 		$160K Buy
4,003
+375
+10% +$14.4K 0.03% 536
2018
Q4 		$124K Buy
3,628
+3
+0.1% +$113 0.03% 581
2018
Q3 		$154K Buy
3,625
+4
+0.1% +$166 0.03% 598
2018
Q2 		$142K Buy
3,621
+3
+0.1% +$119 0.03% 606
2018
Q1 		$143K Buy
3,618
+368
+11% +$15K 0.03% 592
2017
Q4 		$132K Buy
+3,250
New +$126K 0.02% 616

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

SeaCrest Wealth Management's FXR Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2025, closing a stake of 3,980 shares — an estimated $277K sold.

SeaCrest Wealth Management first reported a position in FXR in Q4 2017 and held it in 25 quarters. The position peaked at $343K in Q3 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,980 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2025, an estimated $277K.
  • SeaCrest Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $343K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.