WFA Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

WFA Asset 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
2025 Q3	$17.6K	Buy	232 +1	+0.4%	+$78	0.01%	142
2025 Q2	$15.8K	Hold	231	–	–	0.01%	149
2025 Q1	$16.8K	Sell	231 -1	-0.4%	-$75	0.01%	165
2024 Q4	$17.4K	Hold	232	–	–	0.01%	163
2024 Q3	$17.6K	Buy	232 +1	+0.4%	+$71	0.01%	143
2024 Q2	$15.8K	Hold	231	–	–	0.01%	150
2024 Q1	$16.8K	Buy	231 +1	+0.4%	+$67	0.01%	166
2023 Q4	$14.9K	Hold	230	–	–	0.01%	155
2023 Q3	$13.2K	Buy	+230	New	+$13.8K	0.01%	160

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

WFA Asset Management's FXR Position: Q3 2025 in Review

WFA Asset Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.43% in Q3 2025, buying an estimated $78 and bringing the position to 232 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #142.

WFA Asset Management first reported a position in FXR in Q3 2023 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold FXR as of Q3 2025.

WFA Asset Management held 232 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $17.6K as of Q3 2025.
WFA Asset Management bought 1 First Trust Industrials/Producer Durables AlphaDEX Fund share in Q3 2025, an estimated $78.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #142 holding.
WFA Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2023 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.