BNP Paribas Financial Markets’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

BNP Paribas Financial Markets’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 Q1	$4.08M	Buy	+50,000	New	+$4.31M	﹤0.01%	2174
2025 Q4	–	Sell	-50,000	Closed	-$3.9M	–	5810
2025 Q3	$3.9M	Buy	+50,000	New	+$3.9M	﹤0.01%	2150
2024 Q1	–	Sell	-3	Closed	-$195	–	4110
2023 Q4	$195	Buy	+3	New	+$176	﹤0.01%	3930

Other funds holding FXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BNP Paribas Financial Markets's FXR Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026: 50,000 shares worth $4.08M. The stake represents ﹤0.01% of the portfolio and ranks #2174 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in FXR as recently as Q3 2025.

BNP Paribas Financial Markets first reported a position in FXR in Q4 2023 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

BNP Paribas Financial Markets held 50,000 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4.08M as of Q1 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new BNP Paribas Financial Markets position in Q1 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2174 holding.
BNP Paribas Financial Markets first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 3 quarters since.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.