Who owns First Trust Industrials/Producer Durables AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXR from SEC Form 13F filings across 181 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 181 institutions disclosed 5.9M shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $539.6M — about 28.1% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
181
13F holders
$539.6M
value, 2026 filers
28.1%
of shares outstanding (5.9M sh)
36
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 836,481 | $76.2M | 0.0% | 4% | -7.9% |
| 2 | WELLS FARGO & COMPANY/MN | 796,996 | $72.6M | 0.0% | 3.8% | -5.9% |
| 3 | RAYMOND JAMES FINANCIAL INC | 533,258 | $48.6M | 0.0% | 2.5% | +2.2% |
| 4 | LPL Financial LLC | 486,887 | $44.4M | 0.0% | 2.3% | +19.3% |
| 5 | BANK OF AMERICA CORP /DE/ | 352,787 | $32.1M | 0.0% | 1.7% | -10.8% |
| 6 | EARNED WEALTH ADVISORS, LLC | 264,853 | $24.1M | 1.6% | 1.3% | -2.9% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 202,542 | $18.5M | 0.0% | 1% | +95.3% |
| 8 | UBS Group AG | 200,509 | $18.3M | 0.0% | 0.9% | -4.9% |
| 9 | D.A. DAVIDSON & CO. | 158,041 | $14.4M | 0.1% | 0.7% | +28.8% |
| 10 | TRUIST FINANCIAL CORP | 155,961 | $14.2M | 0.0% | 0.7% | -1.6% |
| 11 | Janney Montgomery Scott LLC | 117,214 | $10.7M | 0.0% | 0.6% | +5.5% |
| 12 | Modern Wealth Management, LLC | 98,910 | $9.0M | 0.1% | 0.5% | +2.3% |
| 13 | Baird Financial Group, Inc. | 98,156 | $8.9M | 0.0% | 0.5% | -3.1% |
| 14 | STIFEL FINANCIAL CORP | 79,172 | $7.2M | 0.0% | 0.4% | -12.2% |
| 15 | Virtue Capital Management, LLC | 77,360 | $7.0M | 0.9% | 0.4% | -6.0% |
| 16 | Monument Capital Management | 63,826 | $5.8M | 1.2% | 0.3% | -0.1% |
| 17 | BENJAMIN EDWARDS INC | 61,781 | $5.6M | 0.1% | 0.3% | +51.5% |
| 18 | Cetera Investment Advisers | 54,311 | $4.9M | 0.0% | 0.3% | +72.9% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,869 | $4.8M | 0.0% | 0.3% | +54.5% |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 50,000 | $4.6M | 0.0% | 0.2% | 0.0% |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 48,108 | $4.4M | 0.0% | 0.2% | -15.5% |
| 22 | ASSETMARK, INC | 46,324 | $4.2M | 0.0% | 0.2% | +19042.1% |
| 23 | Cambridge Investment Research Advisors, Inc. | 44,764 | $4.1M | 0.0% | 0.2% | -42.9% |
| 24 | ROYAL BANK OF CANADA | 42,454 | $3.9M | 0.0% | 0.2% | -29.0% |
| 25 | PGIM Custom Harvest LLC | 40,120 | $3.7M | 0.0% | 0.2% | +3.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.