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

Winebrenner 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	$369K	Sell	4,046 -274	-6%	-$23.8K	0.22%	106
2026 Q1	$353K	Sell	4,320 -1	-0%	-$86	0.23%	101
2025 Q4	$345K	Buy	4,321 +1	+0%	+$78	0.23%	101
2025 Q3	$337K	Sell	4,320 -2	-0%	-$156	0.24%	98
2025 Q2	$321K	Buy	4,322 +1	+0%	+$70	0.26%	96
2025 Q1	$301K	Buy	4,321 +1	+0%	+$75	0.27%	97
2024 Q4	$323K	Buy	+4,320	New	+$338K	0.25%	95

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

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

Winebrenner Capital Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 6.3% in Q2 2026, selling an estimated $23.8K and leaving 4,046 shares worth $369K. The position accounts for 0.22% of the portfolio, ranked #106.

Winebrenner Capital Management first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Winebrenner Capital Management held 4,046 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $369K as of Q2 2026.
Winebrenner Capital Management sold 274 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $23.8K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.22% of Winebrenner Capital Management's portfolio in Q2 2026, its #106 holding.
Winebrenner Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.