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Versant Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Versant Capital 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
2025
Q4 		– Sell
-43
Closed -$3.36K – 2678
2025
Q3 		$3.36K Buy
+43
New +$3.35K ﹤0.01% 2325

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's FXR Position: Q4 2025 in Review

Versant Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 43 shares — an estimated $3.36K sold.

Versant Capital Management first reported a position in FXR in Q3 2025 and held it in 1 quarter. The position peaked at $3.36K in Q3 2025. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

  • Versant Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 43 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $3.36K.
  • Versant Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.36K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.