Trust Company of Toledo’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Trust Company of Toledo’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	$71.1K	Hold	780	–	–	0.01%	420
2026 Q1	$63.7K	Hold	780	–	–	0.01%	411
2025 Q4	$62.3K	Hold	780	–	–	0.01%	399
2025 Q3	$60.9K	Hold	780	–	–	0.01%	402
2025 Q2	$57.9K	Buy	+780	New	+$54.4K	0.01%	394

Other funds holding FXR

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

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Trust Company of Toledo's FXR Position: Q2 2026 in Review

Trust Company of Toledo held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 780 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #420.

Trust Company of Toledo first reported a position in FXR in Q2 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Trust Company of Toledo held 780 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $71.1K as of Q2 2026.
Trust Company of Toledo left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #420 holding.
Trust Company of Toledo first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
67 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.