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

WealthBridge 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
2026 Q2	$498K	Buy	5,464 +370	+7%	+$32.1K	0.1%	145
2026 Q1	$416K	Buy	5,094 +370	+8%	+$31.9K	0.1%	141
2025 Q4	$377K	Sell	4,724 -41	-0.9%	-$3.21K	0.09%	146
2025 Q3	$372K	Buy	4,765 +877	+23%	+$68.3K	0.09%	150
2025 Q2	$289K	Buy	3,888 +16	+0.4%	+$1.12K	0.07%	174
2025 Q1	$270K	Sell	3,872 -397	-9%	-$29.6K	0.08%	172
2024 Q4	$319K	Buy	4,269 +42	+1%	+$3.29K	0.09%	144
2024 Q3	$320K	Buy	4,227 +994	+31%	+$70.8K	0.09%	150
2024 Q2	$220K	Buy	3,233 +7	+0.2%	+$488	0.07%	170
2024 Q1	$235K	Sell	3,226 -158	-5%	-$10.6K	0.08%	165
2023 Q4	$220K	Buy	+3,384	New	+$199K	0.08%	162
2023 Q3	–	Sell	-5,287	Closed	-$318K	–	183
2023 Q2	$318K	Buy	5,287 +8	+0.2%	+$444	0.13%	125
2023 Q1	$293K	Buy	+5,279	New	+$292K	0.12%	143
2019 Q2	–	Sell	-300	Closed	-$12K	–	384
2019 Q1	$12K	Sell	300 -175	-37%	-$6.73K	0.01%	527
2018 Q4	$16K	Buy	+475	New	+$17.8K	0.01%	449

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

WealthBridge Capital Management's FXR Position: Q2 2026 in Review

WealthBridge Capital Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 7.3% in Q2 2026, buying an estimated $32.1K and bringing the position to 5,464 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #145.

WealthBridge Capital Management first reported a position in FXR in Q4 2018 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

WealthBridge Capital Management held 5,464 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $498K as of Q2 2026.
WealthBridge Capital Management bought 370 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $32.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.1% of WealthBridge Capital Management's portfolio in Q2 2026, its #145 holding.
WealthBridge Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018 and has held it in 15 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.