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Strategic Blueprint’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Strategic Blueprint’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 		– Sell
-4,346
Closed -$339K – 694
2025
Q3 		$339K Sell
4,346
-18,195
-81% -$1.42M 0.01% 578
2025
Q2 		$1.67M Sell
22,541
-739
-3% -$51.5K 0.08% 218
2025
Q1 		$1.62M Buy
23,280
+1,155
+5% +$86.1K 0.09% 202
2024
Q4 		$1.66M Buy
22,125
+1,036
+5% +$81.1K 0.1% 180
2024
Q3 		$1.6M Buy
21,089
+1,960
+10% +$140K 0.1% 181
2024
Q2 		$1.3M Buy
19,129
+563
+3% +$39.3K 0.09% 205
2024
Q1 		$1.35M Buy
18,566
+359
+2% +$24.1K 0.1% 195
2023
Q4 		$1.18M Buy
18,207
+734
+4% +$43.2K 0.1% 204
2023
Q3 		$1M Buy
17,473
+2,536
+17% +$152K 0.09% 203
2023
Q2 		$898K Buy
+14,937
New +$829K 0.09% 210
2021
Q3 		– Sell
-2,041
Closed -$120K – 731
2021
Q2 		$120K Buy
+2,041
New +$121K 0.02% 469

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Strategic Blueprint's FXR Position: Q4 2025 in Review

Strategic Blueprint sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 4,346 shares — an estimated $339K sold.

Strategic Blueprint first reported a position in FXR in Q2 2021 and held it in 11 quarters. The position peaked at $1.67M in Q2 2025. 168 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • Strategic Blueprint reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 4,346 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $339K.
  • Strategic Blueprint first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2021 and held it in 11 quarters.
  • Strategic Blueprint's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.67M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.