Wilmington Savings Fund Society’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Wilmington Savings Fund Society’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 Q4	–	Sell	-490	Closed	-$38.2K	–	1418
2025 Q3	$38.2K	Sell	490 -261	-35%	-$20.3K	﹤0.01%	939
2025 Q2	$55.7K	Hold	751	–	–	﹤0.01%	1207
2025 Q1	$52.3K	Hold	751	–	–	﹤0.01%	1192
2024 Q4	$56.2K	Sell	751 -105	-12%	-$8.22K	﹤0.01%	1208
2024 Q3	$64.9K	Buy	+856	New	+$61K	﹤0.01%	1142

Other funds holding FXR

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

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

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilmington Savings Fund Society's FXR Position: Q4 2025 in Review

Wilmington Savings Fund Society sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2025, closing a stake of 490 shares — an estimated $38.2K sold.

Wilmington Savings Fund Society first reported a position in FXR in Q3 2024 and held it in 5 quarters. The position peaked at $64.9K in Q3 2024. 167 funds tracked by Wall St. Rank hold FXR as of Q4 2025.

Wilmington Savings Fund Society reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 490 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2025, an estimated $38.2K.
Wilmington Savings Fund Society first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024 and held it in 5 quarters.
Wilmington Savings Fund Society's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $64.9K in Q3 2024.
167 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.