Wagner Wealth Management (South Carolina)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wagner Wealth Management (South Carolina)’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	$4.02K	Hold	44	–	–	﹤0.01%	250
2026 Q1	$3.6K	Hold	44	–	–	﹤0.01%	243
2025 Q4	$3.52K	Hold	44	–	–	﹤0.01%	231
2025 Q3	$3.44K	Hold	44	–	–	﹤0.01%	209
2025 Q2	$3.27K	Hold	44	–	–	﹤0.01%	216
2025 Q1	$3.07K	Hold	44	–	–	﹤0.01%	210
2024 Q4	$3.3K	Hold	44	–	–	﹤0.01%	213
2024 Q3	$3.34K	Hold	44	–	–	﹤0.01%	202
2024 Q2	$3K	Hold	44	–	–	﹤0.01%	234
2024 Q1	$3.21K	Hold	44	–	–	﹤0.01%	229
2023 Q4	$2.85K	Hold	44	–	–	﹤0.01%	217
2023 Q3	$2.53K	Sell	44 -21	-32%	-$1.26K	﹤0.01%	197
2023 Q2	$3.91K	Sell	65 -25	-28%	-$1.39K	﹤0.01%	193
2023 Q1	$5K	Buy	90 +1	+1%	+$55	﹤0.01%	187
2022 Q4	$4.58K	Sell	89 -42	-32%	-$2.14K	﹤0.01%	199
2022 Q3	$6K	Buy	131 +3	+2%	+$153	﹤0.01%	494
2022 Q2	$6K	Buy	128 +1	+0.8%	+$53	﹤0.01%	503
2022 Q1	$7K	Buy	127 +15	+13%	+$866	﹤0.01%	188
2021 Q4	$7K	Sell	112 -5	-4%	-$304	0.01%	530
2021 Q3	$7K	Hold	117	–	–	0.01%	502
2021 Q2	$7K	Buy	117 +64	+121%	+$3.78K	0.01%	525
2021 Q1	$3K	Buy	+53	New	+$2.83K	﹤0.01%	583

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

Wagner Wealth Management (South Carolina)'s FXR Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 44 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Wagner Wealth Management (South Carolina) first reported a position in FXR in Q1 2021 and has held it in 22 quarters since. The position peaked at $7K in Q1 2022. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Wagner Wealth Management (South Carolina) held 44 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4.02K as of Q2 2026.
Wagner Wealth Management (South Carolina) 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 Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #250 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7K in Q1 2022.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.