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SPC Financial Inc’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

SPC Financial Inc’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
Q3 		$739K Sell
9,468
-6
-0.1% -$468 0.06% 139
2025
Q2 		$703K Sell
9,474
-849
-8% -$59.2K 0.06% 144
2025
Q1 		$719K Buy
10,323
+1,404
+16% +$105K 0.06% 142
2024
Q4 		$667K Sell
8,919
-2,166
-20% -$170K 0.06% 138
2024
Q3 		$840K Buy
11,085
+33
+0.3% +$2.35K 0.07% 122
2024
Q2 		$752K Sell
11,052
-1,127
-9% -$78.6K 0.07% 117
2024
Q1 		$889K Sell
12,179
-480
-4% -$32.2K 0.08% 112
2023
Q4 		$821K Hold
12,659
– – 0.08% 106
2023
Q3 		$727K Sell
12,659
-134
-1% -$8.03K 0.08% 107
2023
Q2 		$769K Sell
12,793
-1,565
-11% -$86.9K 0.08% 107
2023
Q1 		$798K Buy
14,358
+69
+0.5% +$3.81K 0.09% 102
2022
Q4 		$736K Sell
14,289
-144
-1% -$7.33K 0.09% 109
2022
Q3 		$663K Sell
14,433
-314
-2% -$16K 0.08% 106
2022
Q2 		$710K Buy
14,747
+20
+0.1% +$1.05K 0.09% 103
2022
Q1 		$832K Buy
14,727
+11
+0.1% +$635 0.1% 88
2021
Q4 		$918K Sell
14,716
-15
-0.1% -$911 0.1% 84
2021
Q3 		$845K Buy
14,731
+781
+6% +$46.5K 0.1% 82
2021
Q2 		$823K Sell
13,950
-85
-0.6% -$5.02K 0.1% 82
2021
Q1 		$795K Buy
+14,035
New +$749K 0.1% 81
2018
Q4 		– Sell
-39,296
Closed -$1.67M – 129
2018
Q3 		$1.67M Buy
39,296
+3,251
+9% +$135K 0.33% 49
2018
Q2 		$1.41M Sell
36,045
-6,591
-15% -$262K 0.31% 52
2018
Q1 		$1.69M Buy
42,636
+4,191
+11% +$171K 0.38% 46
2017
Q4 		$1.56M Buy
38,445
+2,093
+6% +$80.9K 0.36% 50
2017
Q3 		$1.35M Buy
36,352
+398
+1% +$14.2K 0.33% 52
2017
Q2 		$1.27M Buy
35,954
+6,060
+20% +$211K 0.34% 48
2017
Q1 		$1.03M Buy
29,894
+2,323
+8% +$79.3K 0.29% 51
2016
Q4 		$907K Buy
+27,571
New +$864K 0.28% 51

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

SPC Financial Inc's FXR Position: Q3 2025 in Review

SPC Financial Inc reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.06% in Q3 2025, selling an estimated $468 and leaving 9,468 shares worth $739K. The position accounts for 0.06% of the portfolio, ranked #139.

SPC Financial Inc first reported a position in FXR in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.69M in Q1 2018. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

  • SPC Financial Inc held 9,468 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $739K as of Q3 2025.
  • SPC Financial Inc sold 6 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $468.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.06% of SPC Financial Inc's portfolio in Q3 2025, its #139 holding.
  • SPC Financial Inc first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and has held it in 27 quarters since.
  • SPC Financial Inc's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.69M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.