StoneX Group’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
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	Buy	+24,306	New	+$1.9M	0.1%	182
2023 Q1	–	Sell	-31,321	Closed	-$1.61M	–	551
2022 Q4	$1.61M	Buy	31,321 +2,336	+8%	+$119K	0.23%	69
2022 Q3	$1.33M	Sell	28,985 -5,025	-15%	-$256K	0.25%	73
2022 Q2	$1.64M	Sell	34,010 -950	-3%	-$50K	0.27%	66
2022 Q1	$1.98M	Buy	34,960 +10,645	+44%	+$615K	0.19%	106
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