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Waverly Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Waverly Advisors’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
Q1 		$247K Hold
3,020
– – ﹤0.01% 1407
2025
Q4 		$241K Buy
+3,020
New +$237K ﹤0.01% 1312

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Waverly Advisors's FXR Position: Q1 2026 in Review

Waverly Advisors held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q1 2026 at 3,020 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Waverly Advisors first reported a position in FXR in Q4 2025 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Waverly Advisors held 3,020 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $247K as of Q1 2026.
  • Waverly Advisors left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1407 holding.
  • Waverly Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.