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

WCG Wealth 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 Q2	–	Sell	-10,140	Closed	-$828K	–	568
2026 Q1	$828K	Sell	10,140 -360	-3%	-$31K	0.02%	403
2025 Q4	$839K	Sell	10,500 -68,373	-87%	-$5.36M	0.02%	379
2025 Q3	$6.16M	Sell	78,873 -8,887	-10%	-$693K	0.39%	77
2025 Q2	$6.51M	Buy	87,760 +3,396	+4%	+$237K	0.42%	74
2025 Q1	$5.88M	Sell	84,364 -15,368	-15%	-$1.15M	0.45%	73
2024 Q4	$7.46M	Sell	99,732 -656	-0.7%	-$51.3K	0.49%	67
2024 Q3	$7.61M	Sell	100,388 -3,183	-3%	-$227K	0.51%	61
2024 Q2	$7.05M	Sell	103,571 -6,426	-6%	-$448K	0.52%	60
2024 Q1	$8.03M	Sell	109,997 -41,021	-27%	-$2.75M	0.67%	47
2023 Q4	$9.79M	Sell	151,018 -25,646	-15%	-$1.51M	0.72%	44
2023 Q3	$10.2M	Buy	176,664 +10,182	+6%	+$610K	0.75%	43
2023 Q2	$10M	Sell	166,482 -1,468	-0.9%	-$81.5K	1.17%	28
2023 Q1	$9.33M	Buy	167,950 +9,448	+6%	+$522K	1.2%	26
2022 Q4	$8.16M	Buy	158,502 +13,365	+9%	+$681K	1.12%	29
2022 Q3	$7.14M	Sell	145,137 -5,009	-3%	-$256K	0.94%	30
2022 Q2	$7.23M	Buy	+150,146	New	+$7.9M	1%	28

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

WCG Wealth Advisors's FXR Position: Q2 2026 in Review

WCG Wealth Advisors sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026, closing a stake of 10,140 shares — an estimated $828K sold.

WCG Wealth Advisors first reported a position in FXR in Q2 2022 and held it in 16 quarters. The position peaked at $10.2M in Q3 2023. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

WCG Wealth Advisors reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
WCG Wealth Advisors sold 10,140 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $828K.
WCG Wealth Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2022 and held it in 16 quarters.
WCG Wealth Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $10.2M in Q3 2023.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.