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TS Financial Group (TSFG)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

TS Financial Group (TSFG)’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
2025
Q3 		– Sell
-70
Closed -$5K – 851
2025
Q2 		$5K Hold
70
– – ﹤0.01% 633
2025
Q1 		$5K Hold
70
– – ﹤0.01% 614
2024
Q4 		$5K Hold
70
– – ﹤0.01% 566
2024
Q3 		$5K Hold
70
– – ﹤0.01% 586
2024
Q2 		$5K Hold
70
– – ﹤0.01% 568
2024
Q1 		$5K Buy
70
+1
+1% +$67 ﹤0.01% 553
2023
Q4 		$5K Hold
69
– – ﹤0.01% 590
2023
Q3 		$4K Hold
69
– – ﹤0.01% 691
2023
Q2 		$4K Hold
69
– – ﹤0.01% 688
2023
Q1 		$4K Hold
69
– – ﹤0.01% 687
2022
Q4 		$4K Hold
69
– – ﹤0.01% 692
2022
Q3 		$3K Sell
69
-1,208
-95% -$61.6K ﹤0.01% 712
2022
Q2 		$61K Buy
1,277
+2
+0.2% +$105 0.03% 255
2022
Q1 		$72K Buy
1,275
+1
+0.1% +$58 0.03% 253
2021
Q4 		$79K Buy
1,274
+2
+0.2% +$122 0.03% 250
2021
Q3 		$73K Buy
1,272
+1
+0.1% +$60 0.03% 266
2021
Q2 		$75K Buy
1,271
+1
+0.1% +$59 0.03% 258
2021
Q1 		$72K Buy
1,270
+769
+153% +$41.1K 0.04% 221
2020
Q4 		$25K Buy
+501
New +$23.2K 0.01% 342

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

TS Financial Group (TSFG)'s FXR Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2025, closing a stake of 70 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in FXR in Q4 2020 and held it in 19 quarters. The position peaked at $79K in Q4 2021. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

  • TS Financial Group (TSFG) reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 70 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2025, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and held it in 19 quarters.
  • TS Financial Group (TSFG)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $79K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.