First Trust Industrials/Producer Durables AlphaDEX Fund logo

First Trust Industrials/Producer Durables AlphaDEX Fund

FXRARCA

First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund on ARCA. As of Q3 2025, 174 institutional investors hold shares in this ETF, with total holdings valued at $1.6B. FIRST TRUST ADVISORS LP is the largest holder with a position valued at $779.2M.

Overview

Overview of institutional ownership in FXR as of Q3 2025

All Institutions

Institutions
174
Value Held
$1.6B
Shares Held
20.7M
Avg Position
$9.3M
Median Position
$488.6K

Hedge Funds

Hedge Funds
1
Value Held
$337.2K
Shares Held
4.3K
Avg Position
$337.2K
Median Position
$337.2K

Biggest Investors

Institutions with the largest positions in FXR as of Q3 2025

InstitutionPosition Value
$779.2M
0.58% of portfolio
$142.8M
0.03% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$115.6M
0.01% of portfolio
$79.2M
0.01% of portfolio
$51.4M
0.02% of portfolio
L
$47.1M
0.01% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$30.2M
0.01% of portfolio
$24.9M
5.34% of portfolio
$23.8M
0.11% of portfolio
$21.5M
1.90% of portfolio

Net Capital Flow

Institutional buying and selling activity for FXR in Q3 2025

Traded
$42.3M
Buyers
61
Sellers
82
Total Bought
+$24.1M
Total Sold
$66.4M
Avg Position
$8.6M

Biggest Buyers

InstitutionNet Bought
+$5.3M
+67.5K shares
+$3.9M
+50.0K shares
+$3.6M
+45.5K shares
H
+$2.7M
+34.0K shares
+$1.5M
+19.8K shares
+$1.4M
+17.5K shares
+$599.3K
+7.7K shares
L
+$476.0K
+6.1K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$457.1K
+5.9K shares
+$420.5K
+5.4K shares

Biggest Sellers

InstitutionNet Sold
$23.0M
295.2K shares
$5.5M
70.2K shares
$3.7M
47.9K shares
$3.6M
46.7K shares
$3.4M
46.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.1M
41.2K shares
$2.6M
33.4K shares
G
$2.5M
34.0K shares
$2.2M
28.4K shares
$1.8M
23.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FXR in Q3 2025

New Positions
3
New Value
$52.4K
Exited Positions
14
Exited Value
$12.5M

New Positions

InstitutionPosition Value
$30.3K
388.0 shares
$18.7K
240.0 shares
$3.4K
43.0 shares

Exited Positions

InstitutionPrevious Position
$3.4M
46.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.1M
41.2K shares
G
$2.5M
34.0K shares
$1.4M
18.8K shares
$1.1M
15.1K shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$486.3K
6.5K shares
$223.3K
3.0K shares
$82.6K
1.1K shares
M
MOTCO
Institution
$69.5K
900.0 shares
$39.1K
500.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FXR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FXR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.34%
$24.9M
1.90%
$21.5M
1.78%
$4.1M
1.60%
$1.9M
1.50%
$2.0M
1.45%
$21.3M
1.23%
$7.7M
1.19%
$4.7M
0.85%
$1.1M
0.70%
$1.7M

Hedge Fund Spotlight

Discover hedge funds investing in FXR

WINEBRENNER CAPITAL MANAGEMENT LLC logo
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerEarl George Winebrenner
Portfolio Value
$137.9M
Positions
133
Last Reported
Q3 2025
AddressLouisville, KY
Sector Allocation
ETF: 56.90%ETFTechnology: 9.80%TechnologyFinancial Services: 5.00%Energy: 4.60%Consumer Defensive: 3.80%Communication Services: 3.60%Consumer Cyclical: 3.40%Real Estate: 1.70%Industrials: 1.50%Basic Materials: 1.10%Healthcare: 0.30%Utilities: 0.20%
First Trust Industrials/Producer Durables AlphaDEX Fund logo

Position in First Trust Industrials/Producer Durables AlphaDEX Fund

Market Value
$337.2K
Shares Held
4.3K
Portfolio Weight
0.24%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$6.4M4.66%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$6.3M4.58%
ETF
ETF
$5.6M4.08%

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