Tucker Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Tucker Asset 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	$73.6K	Buy	+808	New	+$70.1K	0.02%	238
2024 Q3	–	Sell	-377	Closed	-$25.7K	–	1543
2024 Q2	$25.7K	Buy	+377	New	+$26.3K	0.01%	554
2023 Q2	–	Sell	-265	Closed	-$14.7K	–	1216
2023 Q1	$14.7K	Buy	265 +171	+182%	+$9.45K	﹤0.01%	482
2022 Q4	$4.87K	Buy	94 +20	+27%	+$1.02K	﹤0.01%	443
2022 Q3	$3.75K	Sell	74 -2	-3%	-$102	﹤0.01%	478
2022 Q2	$3.66K	Sell	76 -298	-80%	-$15.7K	﹤0.01%	378
2022 Q1	$21.1K	Buy	374 +13	+4%	+$751	0.01%	146
2021 Q4	$22.4K	Buy	361 +342	+1,800%	+$20.8K	0.01%	144
2021 Q3	$1.15K	Sell	19 -261	-93%	-$15.5K	﹤0.01%	331
2021 Q2	$16.5K	Sell	280 -1	-0.4%	-$59	0.01%	139
2021 Q1	$15.9K	Buy	281 +5	+2%	+$267	0.01%	153
2020 Q4	$13.8K	Buy	+276	New	+$12.8K	0.01%	173

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

Tucker Asset Management's FXR Position: Q2 2026 in Review

Tucker Asset Management opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 808 shares worth $73.6K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FXR as recently as Q2 2024.

Tucker Asset Management first reported a position in FXR in Q4 2020 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Tucker Asset Management held 808 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $73.6K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Tucker Asset Management position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of Tucker Asset Management's portfolio in Q2 2026, its #238 holding.
Tucker Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2020 and has held it in 12 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.