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

TradeWell 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 Q3	–	Sell	-4,194	Closed	-$382K	–	53
2026 Q2	$382K	Sell	4,194 -3,620	-46%	-$314K	0.14%	41
2026 Q1	$638K	Sell	7,814 -15,137	-66%	-$1.3M	0.27%	31
2025 Q4	$1.83M	Buy	22,951 +1,481	+7%	+$116K	0.71%	20
2025 Q3	$1.68M	Buy	21,470 +1,867	+10%	+$145K	0.7%	20
2025 Q2	$1.45M	Buy	19,603 +840	+4%	+$58.6K	0.7%	19
2025 Q1	$1.31M	Buy	18,763 +1,061	+6%	+$79.1K	0.72%	18
2024 Q4	$1.32M	Buy	+17,702	New	+$1.39M	0.69%	16

Other funds holding FXR

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

TradeWell Securities's FXR Position: Q3 2026 in Review

TradeWell Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2026, closing a stake of 4,194 shares — an estimated $382K sold.

TradeWell Securities first reported a position in FXR in Q4 2024 and held it in 7 quarters. The position peaked at $1.83M in Q4 2025. 62 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

TradeWell Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
TradeWell Securities sold 4,194 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2026, an estimated $382K.
TradeWell Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and held it in 7 quarters.
TradeWell Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.83M in Q4 2025.
62 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.