Two Sigma Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Two Sigma Securities’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	–	Sell	-3,308	Closed	-$270K	–	1968
2026 Q1	$270K	Sell	3,308 -4,769	-59%	-$411K	0.03%	845
2025 Q4	$645K	Buy	+8,077	New	+$633K	0.09%	296
2023 Q2	–	Sell	-4,621	Closed	-$257K	–	2977
2023 Q1	$257K	Buy	+4,621	New	+$255K	0.01%	1857
2019 Q1	–	Sell	-51,086	Closed	-$1.74M	–	2039
2018 Q4	$1.74M	Buy	+51,086	New	+$1.92M	0.02%	416
2018 Q3	–	Sell	-5,213	Closed	-$204K	–	2724
2018 Q2	$204K	Buy	+5,213	New	+$207K	﹤0.01%	2351
2017 Q3	–	Sell	-7,470	Closed	-$264K	–	1017
2017 Q2	$264K	Sell	7,470 -6,232	-45%	-$216K	0.05%	410
2017 Q1	$470K	Buy	+13,702	New	+$468K	0.09%	213
2016 Q1	–	Sell	-12,161	Closed	-$317K	–	330
2015 Q4	$317K	Buy	12,161 +811	+7%	+$22K	0.38%	60
2015 Q3	$293K	Buy	+11,350	New	+$321K	0.46%	78

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

Two Sigma Securities's FXR Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 3,308 shares — an estimated $270K sold.

Two Sigma Securities first reported a position in FXR in Q3 2015 and held it in 9 quarters. The position peaked at $1.74M in Q4 2018. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 3,308 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $270K.
Two Sigma Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2015 and held it in 9 quarters.
Two Sigma Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.74M in Q4 2018.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.