Trueblood Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Trueblood Wealth Management’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	$394K	Buy	4,327 +5	+0.1%	+$434	0.14%	177
2026 Q1	$353K	Sell	4,322 -375	-8%	-$32.3K	0.14%	186
2025 Q4	$375K	Buy	4,697 +6	+0.1%	+$470	0.15%	177
2025 Q3	$366K	Buy	4,691 +8	+0.2%	+$623	0.14%	184
2025 Q2	$348K	Buy	4,683 +4	+0.1%	+$279	0.15%	186
2025 Q1	$326K	Hold	4,679	–	–	0.15%	177
2024 Q4	$350K	Hold	4,679	–	–	0.17%	167
2024 Q3	$354K	Hold	4,679	–	–	0.18%	158
2024 Q2	$318K	Hold	4,679	–	–	0.18%	155
2024 Q1	$341K	Hold	4,679	–	–	0.2%	143
2023 Q4	$303K	Buy	+4,679	New	+$275K	0.19%	149

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

Trueblood Wealth Management's FXR Position: Q2 2026 in Review

Trueblood Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.12% in Q2 2026, buying an estimated $434 and bringing the position to 4,327 shares worth $394K. The position accounts for 0.14% of the portfolio, ranked #177.

Trueblood Wealth Management first reported a position in FXR in Q4 2023 and has held it in 11 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Trueblood Wealth Management held 4,327 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $394K as of Q2 2026.
Trueblood Wealth Management bought 5 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $434.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.14% of Trueblood Wealth Management's portfolio in Q2 2026, its #177 holding.
Trueblood Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.