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Sunbelt Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Sunbelt Securities’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 		$104K Buy
1,277
+70
+6% +$6.03K 0.01% 823
2025
Q4 		$96.4K Sell
1,207
-216
-15% -$16.9K 0.01% 835
2025
Q3 		$111K Sell
1,423
-20
-1% -$1.56K 0.01% 791
2025
Q2 		$108K Hold
1,443
– – 0.01% 751
2025
Q1 		$100K Hold
1,443
– – 0.01% 730
2024
Q4 		$108K Buy
1,443
+1,207
+511% +$94.5K 0.01% 750
2024
Q3 		$17.9K Hold
236
– – ﹤0.01% 1193
2024
Q2 		$16.1K Sell
236
-196
-45% -$13.7K ﹤0.01% 1165
2024
Q1 		$31.5K Buy
432
+196
+83% +$13.2K ﹤0.01% 979
2023
Q4 		$15.3K Sell
236
-251
-52% -$14.8K ﹤0.01% 1082
2023
Q3 		$28K Hold
487
– – ﹤0.01% 932
2023
Q2 		$29.3K Buy
487
+1
+0.2% +$56 ﹤0.01% 922
2023
Q1 		$26.5K Buy
+486
New +$26.9K ﹤0.01% 885
2020
Q1 		– Sell
-12,475
Closed -$563K – 479
2019
Q4 		$563K Sell
12,475
-1,155
-8% -$50.4K 0.06% 292
2019
Q3 		$570K Buy
13,630
+6,931
+103% +$288K 0.06% 271
2019
Q2 		$284K Sell
6,699
-677
-9% -$27.7K 0.12% 207
2019
Q1 		$294K Hold
7,376
– – 0.15% 178
2018
Q4 		$251K Sell
7,376
-187
-2% -$7.02K 0.15% 177
2018
Q3 		$320K Buy
7,563
+2
+0% +$83 0.17% 160
2018
Q2 		$296K Sell
7,561
-850
-10% -$33.8K 0.18% 161
2018
Q1 		$333K Buy
+8,411
New +$343K 0.3% 112

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

Sunbelt Securities's FXR Position: Q1 2026 in Review

Sunbelt Securities increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 5.8% in Q1 2026, buying an estimated $6.03K and bringing the position to 1,277 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #823.

Sunbelt Securities first reported a position in FXR in Q1 2018 and has held it in 21 quarters since. The position peaked at $570K in Q3 2019. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Sunbelt Securities held 1,277 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $104K as of Q1 2026.
  • Sunbelt Securities bought 70 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $6.03K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #823 holding.
  • Sunbelt Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and has held it in 21 quarters since.
  • Sunbelt Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $570K in Q3 2019.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.