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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TradeWell Securities's FXR Position: Q2 2026 in Review

TradeWell Securities reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 46% in Q2 2026, selling an estimated $314K and leaving 4,194 shares worth $382K. The position accounts for 0.14% of the portfolio, ranked #41.

TradeWell Securities first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2025. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

TradeWell Securities held 4,194 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $382K as of Q2 2026.
TradeWell Securities sold 3,620 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $314K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.14% of TradeWell Securities's portfolio in Q2 2026, its #41 holding.
TradeWell Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
TradeWell Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.83M in Q4 2025.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.