Wealth Enhancement Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wealth Enhancement Advisory Services’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	$464K	Sell	5,212 -42	-0.8%	-$3.64K	﹤0.01%	2755
2026 Q1	$431K	Sell	5,254 -1,584	-23%	-$136K	﹤0.01%	2453
2025 Q4	$577K	Sell	6,838 -382	-5%	-$29.9K	﹤0.01%	2372
2025 Q3	$567K	Sell	7,220 -235	-3%	-$18.3K	﹤0.01%	2266
2025 Q2	$572K	Sell	7,455 -462	-6%	-$32.2K	﹤0.01%	2129
2025 Q1	$551K	Sell	7,917 -468	-6%	-$34.9K	﹤0.01%	1987
2024 Q4	$627K	Buy	+8,385	New	+$656K	﹤0.01%	1826

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

Wealth Enhancement Advisory Services's FXR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.8% in Q2 2026, selling an estimated $3.64K and leaving 5,212 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Wealth Enhancement Advisory Services first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $627K in Q4 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Wealth Enhancement Advisory Services held 5,212 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $464K as of Q2 2026.
Wealth Enhancement Advisory Services sold 42 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $3.64K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2755 holding.
Wealth Enhancement Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Wealth Enhancement Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $627K in Q4 2024.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.