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

Spire 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 		$14.2K Hold
156
– – ﹤0.01% 1545
2026
Q1 		$12.8K Hold
156
– – ﹤0.01% 1554
2025
Q4 		$12.5K Hold
156
– – ﹤0.01% 1640
2025
Q3 		$12.2K Sell
156
-9
-5% -$701 ﹤0.01% 1676
2025
Q2 		$12.3K Sell
165
-24,107
-99% -$1.68M ﹤0.01% 1652
2025
Q1 		$1.69M Hold
24,272
– – 0.05% 290
2024
Q4 		$1.82M Hold
24,272
– – 0.06% 259
2024
Q3 		$1.84M Sell
24,272
-411
-2% -$29.3K 0.06% 248
2024
Q2 		$1.68M Hold
24,683
– – 0.06% 254
2024
Q1 		$1.8M Hold
24,683
– – 0.03% 266
2023
Q4 		$1.58M Sell
24,683
-2,099
-8% -$123K 0.05% 272
2023
Q3 		$1.54M Sell
26,782
-548
-2% -$32.8K 0.06% 253
2023
Q2 		$1.64M Sell
27,330
-16
-0.1% -$888 0.06% 263
2023
Q1 		$1.52M Buy
27,346
+6,954
+34% +$384K 0.06% 269
2022
Q4 		$1.05M Buy
20,392
+11,470
+129% +$584K 0.06% 229
2022
Q3 		$410K Sell
8,922
-41,865
-82% -$2.14M 0.02% 368
2022
Q2 		$2.44M Sell
50,787
-11,073
-18% -$582K 0.1% 176
2022
Q1 		$3.5M Buy
61,860
+14,517
+31% +$838K 0.09% 195
2021
Q4 		$2.96M Sell
47,343
-16,785
-26% -$1.02M 0.07% 248
2021
Q3 		$3.68M Buy
64,128
+6,663
+12% +$397K 0.1% 194
2021
Q2 		$3.39M Buy
57,465
+11,071
+24% +$654K 0.09% 204
2021
Q1 		$2.63M Buy
+46,394
New +$2.48M 0.07% 234

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Spire Wealth Management's FXR Position: Q2 2026 in Review

Spire Wealth Management held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 156 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Spire Wealth Management first reported a position in FXR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.68M in Q3 2021. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Spire Wealth Management held 156 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $14.2K as of Q2 2026.
  • Spire Wealth Management 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 Spire Wealth Management's portfolio in Q2 2026, its #1545 holding.
  • Spire Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.68M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.