First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
168 hedge funds and large institutions have $605M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 77 reducing their positions, and 25 closing their positions.
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less funds holding
Funds holding: 172 → 168 (-4)
55.35% less ownership
Funds ownership: 87.35% → 32% (-55%)
60% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 77
95% less capital inflows, than outflows
Capital inflows: $48.3M | Capital outflows: $1.05B
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Performance Advisors
Walnut Creek,
California
|
+$21.4M |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$4.46M |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$3.44M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$1.98M |
| 5 |
Jane Street
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$779M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$51M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32M |
| 4 |
Morgan Stanley
New York
|
-$21.5M |
| 5 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
-$21M |
FXR Hedge Fund Activity: Q4 2025 in Review
168 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q4 2025, worth a combined $605M — down 62% from $1.61B a quarter earlier.
Fund positioning in FXR was balanced in Q4 2025: 25 funds opened new positions, 25 closed out, 31 added to existing stakes and 77 trimmed.
The largest buyer was Capital Performance Advisors, opening a new position worth an estimated $21.4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $779M sold.
- 168 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q4 2025, down from 172 in Q3 2025.
- Funds reported $605M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q4 2025, down 62% quarter-over-quarter.
- 25 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q4 2025 and 25 closed out, a net change of 0 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q4 2025 was Capital Performance Advisors, an estimated $21.4M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q4 2025 was First Trust Advisors, an estimated $779M sold.
Based on aggregated 13F filings for Q4 2025.