Truist Financial
FXR icon

Truist Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Truist Financial’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 		$14.2M Sell
155,961
-2,554
-2% -$222K 0.02% 533
2026
Q1 		$12.9M Sell
158,515
-5,420
-3% -$467K 0.02% 531
2025
Q4 		$13.1M Sell
163,935
-19,831
-11% -$1.55M 0.02% 522
2025
Q3 		$14.3M Buy
183,766
+1,461
+0.8% +$114K 0.02% 498
2025
Q2 		$13.5M Buy
182,305
+4,179
+2% +$292K 0.02% 510
2025
Q1 		$12.4M Buy
178,126
+5,678
+3% +$423K 0.02% 502
2024
Q4 		$12.9M Buy
172,448
+8,593
+5% +$672K 0.02% 498
2024
Q3 		$12.4M Buy
163,855
+1,839
+1% +$131K 0.02% 514
2024
Q2 		$11M Buy
162,016
+3,211
+2% +$224K 0.02% 571
2024
Q1 		$11.6M Sell
158,805
-6,713
-4% -$451K 0.02% 578
2023
Q4 		$10.7M Sell
165,518
-84,052
-34% -$4.94M 0.02% 583
2023
Q3 		$14.3M Buy
249,570
+64,461
+35% +$3.86M 0.02% 478
2023
Q2 		$11.1M Sell
185,109
-51,300
-22% -$2.85M 0.02% 555
2023
Q1 		$13.1M Buy
236,409
+46,950
+25% +$2.6M 0.02% 498
2022
Q4 		$9.76M Sell
189,459
-11,613
-6% -$592K 0.02% 578
2022
Q3 		$9.24M Sell
201,072
-13,881
-6% -$708K 0.02% 580
2022
Q2 		$10.3M Buy
214,953
+6,349
+3% +$334K 0.02% 561
2022
Q1 		$11.8M Buy
208,604
+1,711
+0.8% +$98.8K 0.02% 589
2021
Q4 		$12.9M Buy
206,893
+13,538
+7% +$823K 0.02% 557
2021
Q3 		$11.1M Buy
193,355
+20,833
+12% +$1.24M 0.02% 602
2021
Q2 		$10.2M Buy
172,522
+19,973
+13% +$1.18M 0.02% 628
2021
Q1 		$8.64M Buy
152,549
+136,370
+843% +$7.28M 0.02% 644
2020
Q4 		$812K Buy
16,179
+1,146
+8% +$53K ﹤0.01% 1593
2020
Q3 		$616K Buy
15,033
+3,178
+27% +$128K ﹤0.01% 1616
2020
Q2 		$448K Sell
11,855
-3,688
-24% -$129K ﹤0.01% 1682
2020
Q1 		$472K Sell
15,543
-58,614
-79% -$2.38M ﹤0.01% 1592
2019
Q4 		$3.35M Buy
+74,157
New +$3.24M 0.01% 916

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial's FXR Position: Q2 2026 in Review

Truist Financial reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.6% in Q2 2026, selling an estimated $222K and leaving 155,961 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #533.

Truist Financial first reported a position in FXR in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.3M in Q3 2025. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Truist Financial held 155,961 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $14.2M as of Q2 2026.
  • Truist Financial sold 2,554 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $222K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of Truist Financial's portfolio in Q2 2026, its #533 holding.
  • Truist Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $14.3M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.