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StoneX Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

StoneX Group’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
Q1 		– Sell
-22,245
Closed -$1.78M – 1044
2025
Q4 		$1.78M Sell
22,245
-1,456
-6% -$114K 0.08% 205
2025
Q3 		$1.85M Sell
23,701
-1,283
-5% -$100K 0.08% 204
2025
Q2 		$1.85M Buy
24,984
+691
+3% +$48.2K 0.09% 190
2025
Q1 		$1.69M Sell
24,293
-13
-0.1% -$969 0.09% 198
2024
Q4 		$1.82M Sell
24,306
-1,538
-6% -$120K 0.1% 182
2024
Q3 		$1.96M Sell
25,844
-1,719
-6% -$123K 0.14% 126
2024
Q2 		$1.88M Sell
27,563
-972
-3% -$67.8K 0.15% 120
2024
Q1 		$2.08M Sell
28,535
-709
-2% -$47.6K 0.19% 107
2023
Q4 		$1.9M Sell
29,244
-2,729
-9% -$160K 0.19% 101
2023
Q3 		$1.84M Sell
31,973
-3,930
-11% -$235K 0.2% 99
2023
Q2 		$2.16M Sell
35,903
-2,011
-5% -$112K 0.22% 91
2023
Q1 		$2.11M Buy
37,914
+6,593
+21% +$364K 0.23% 88
2022
Q4 		$1.61M Buy
31,321
+2,336
+8% +$119K 0.19% 104
2022
Q3 		$1.33M Sell
28,985
-5,025
-15% -$256K 0.18% 111
2022
Q2 		$1.64M Sell
34,010
-950
-3% -$50K 0.2% 100
2022
Q1 		$1.98M Buy
34,960
+10,645
+44% +$615K 0.16% 130
2021
Q4 		$1.52M Sell
24,315
-40
-0.2% -$2.43K 0.17% 117
2021
Q3 		$1.4M Buy
24,355
+961
+4% +$57.2K 0.2% 108
2021
Q2 		$1.38M Buy
23,394
+2,220
+10% +$131K 0.2% 104
2021
Q1 		$1.2M Buy
+21,174
New +$1.13M 0.22% 92
2018
Q4 		– Sell
-13,073
Closed -$554K – 215
2018
Q3 		$554K Buy
13,073
+1,442
+12% +$59.9K 0.41% 80
2018
Q2 		$455K Buy
11,631
+417
+4% +$16.6K 0.39% 87
2018
Q1 		$444K Sell
11,214
-468
-4% -$19.1K 0.42% 82
2017
Q4 		$474K Buy
11,682
+1,268
+12% +$49K 0.49% 62
2017
Q3 		$387K Sell
10,414
-954
-8% -$34.1K 0.48% 77
2017
Q2 		$402K Buy
+11,368
New +$395K 0.13% 230

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

StoneX Group's FXR Position: Q1 2026 in Review

StoneX Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 22,245 shares — an estimated $1.78M sold.

StoneX Group first reported a position in FXR in Q2 2017 and held it in 26 quarters. The position peaked at $2.16M in Q2 2023. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • StoneX Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • StoneX Group sold 22,245 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $1.78M.
  • StoneX Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2017 and held it in 26 quarters.
  • StoneX Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.16M in Q2 2023.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.