FXR · First Trust Industrials/Producer Durables AlphaDEX Fund ETF
$87.14
+0.47 (+0.54%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $79,546
Total Shares: 873
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
92.6%
+42.5 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
+0.4 pts
HHI
8,622
Highly concentrated+5,186
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-12
Institutional value:
-99.9%
Shares held:
-99.9%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 808 | $73,624 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 65 | $5,922 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 658,227 | $51,381,199 | |
| Large NewEdge Advisors, LLC | 304,378 | $23,759,746 | |
| Mid Advisory Services Network, LLC | 255,577 | $19,950,339 | |
| Small Transamerica Financial Advisors, LLC | 29,065 | $2,268,813 | |
| Small StoneX Group Inc. | 23,701 | $1,850,100 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC FXR | $73,624 | 92.56% | 808 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. FXR | $5,922 | 7.44% | 65 | Shares | 2026-09-02 |