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

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