Stephens Consulting’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Stephens Consulting’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 Q4	$34K	Hold	425	–	–	0.01%	162
2025 Q3	$33.2K	Hold	425	–	–	0.01%	160
2025 Q2	$31.5K	Buy	425 +1	+0.2%	+$70	0.01%	229
2025 Q1	$29.5K	Buy	424 +1	+0.2%	+$75	0.01%	227
2024 Q4	$31.7K	Buy	423 +1	+0.2%	+$78	0.01%	221
2024 Q3	$32K	Hold	422	–	–	0.01%	221
2024 Q2	$28.7K	Buy	422 +2	+0.5%	+$140	0.01%	234
2024 Q1	$30.7K	Sell	420 -142	-25%	-$9.53K	0.01%	218
2023 Q4	$36.5K	Hold	562	–	–	0.01%	208
2023 Q3	$32.3K	Hold	562	–	–	0.01%	211
2023 Q2	$33.8K	Hold	562	–	–	0.01%	199
2023 Q1	$31.2K	Hold	562	–	–	0.02%	217
2022 Q4	$29K	Hold	562	–	–	0.02%	210
2022 Q3	$25.8K	Hold	562	–	–	0.02%	230
2022 Q2	$27.1K	Hold	562	–	–	0.02%	223
2022 Q1	$31.8K	Hold	562	–	–	0.03%	227
2021 Q4	$35.1K	Buy	+562	New	+$34.1K	0.03%	235

Other funds holding FXR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Consulting's FXR Position: Q4 2025 in Review

Stephens Consulting held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q4 2025 at 425 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #162.

Stephens Consulting first reported a position in FXR in Q4 2021 and has held it in 17 quarters since. The position peaked at $36.5K in Q4 2023. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Stephens Consulting held 425 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $34K as of Q4 2025.
Stephens Consulting left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #162 holding.
Stephens Consulting first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $36.5K in Q4 2023.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.