Westside Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Westside Investment 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	$9.11K	Sell	100 -113	-53%	-$9.8K	﹤0.01%	1143
2026 Q1	$17.4K	Hold	213	–	–	﹤0.01%	949
2025 Q4	$17K	Hold	213	–	–	﹤0.01%	924
2025 Q3	$16.6K	Hold	213	–	–	﹤0.01%	951
2025 Q2	$15.8K	Hold	213	–	–	﹤0.01%	767
2025 Q1	$14.8K	Hold	213	–	–	﹤0.01%	621
2024 Q4	$15.9K	Hold	213	–	–	﹤0.01%	606
2024 Q3	$16.1K	Sell	213 -55	-21%	-$3.92K	﹤0.01%	611
2024 Q2	$18.2K	Hold	268	–	–	﹤0.01%	567
2024 Q1	$19.6K	Hold	268	–	–	﹤0.01%	520
2023 Q4	$17.4K	Sell	268 -241	-47%	-$14.2K	﹤0.01%	515
2023 Q3	$29.2K	Hold	509	–	–	0.01%	430
2023 Q2	$30.6K	Hold	509	–	–	0.01%	431
2023 Q1	$28.3K	Hold	509	–	–	0.01%	446
2022 Q4	$26	Hold	509	–	–	﹤0.01%	499
2022 Q3	$23	Hold	509	–	–	﹤0.01%	503
2022 Q2	$24	Buy	509 +241	+90%	+$12.7K	﹤0.01%	487
2022 Q1	$15	Hold	268	–	–	﹤0.01%	557
2021 Q4	$16	Hold	268	–	–	﹤0.01%	534
2021 Q3	$15	Hold	268	–	–	﹤0.01%	524
2021 Q2	$15	Hold	268	–	–	﹤0.01%	522
2021 Q1	$15	Hold	268	–	–	﹤0.01%	500
2020 Q4	$13	Hold	268	–	–	﹤0.01%	477
2020 Q3	$10	Hold	268	–	–	﹤0.01%	491
2020 Q2	$10	Hold	268	–	–	﹤0.01%	480
2020 Q1	$8	Buy	+268	New	+$10.9K	﹤0.01%	490
2019 Q2	$11K	Buy	+268	New	+$11K	﹤0.01%	451
2018 Q4	$11.5K	Hold	336	–	–	﹤0.01%	445
2018 Q3	$14.2K	Hold	336	–	–	﹤0.01%	423
2018 Q2	$13.2K	Hold	336	–	–	﹤0.01%	502
2018 Q1	$13K	Hold	336	–	–	0.01%	489
2017 Q4	$13.9K	Hold	336	–	–	0.01%	488
2017 Q3	$12.7K	Hold	336	–	–	0.01%	493
2017 Q2	$12.1K	Hold	336	–	–	0.01%	492
2017 Q1	$11.4K	Buy	+336	New	+$11.5K	0.01%	458

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

Westside Investment Management's FXR Position: Q2 2026 in Review

Westside Investment Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 53% in Q2 2026, selling an estimated $9.8K and leaving 100 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Westside Investment Management first reported a position in FXR in Q1 2017 and has held it in 35 quarters since. The position peaked at $30.6K in Q2 2023. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Westside Investment Management held 100 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $9.11K as of Q2 2026.
Westside Investment Management sold 113 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $9.8K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Westside Investment Management's portfolio in Q2 2026, its #1143 holding.
Westside Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and has held it in 35 quarters since.
Westside Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $30.6K in Q2 2023.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.