BOLTON SECURITIES CORPORATION’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	$102K	Hold	1,249	–	–	﹤0.01%	1124
2026 Q2	$114K	Hold	1,249	–	–	﹤0.01%	1073
2026 Q1	$102K	Buy	+1,249	New	+$108K	﹤0.01%	1016
2025 Q3	$89.7K	Buy	+1,149	New	+$89.5K	﹤0.01%	1005
2025 Q1	$80K	Buy	+1,149	New	+$85.7K	﹤0.01%	931

Other funds holding FXR

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's FXR Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q3 2026 at 1,249 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

BOLTON SECURITIES CORPORATION first reported a position in FXR in Q1 2025 and has held it in 5 quarters since. The position peaked at $114K in Q2 2026. 124 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

BOLTON SECURITIES CORPORATION held 1,249 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $102K as of Q3 2026.
BOLTON SECURITIES CORPORATION left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1124 holding.
BOLTON SECURITIES CORPORATION first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $114K in Q2 2026.
124 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.