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 Q2	$4.56M	Hold	50,000	–	–	﹤0.01%	2167
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BNP Paribas Financial Markets's FXR Position: Q2 2026 in Review

BNP Paribas Financial Markets held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 50,000 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

BNP Paribas Financial Markets first reported a position in FXR in Q4 2023 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

BNP Paribas Financial Markets held 50,000 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4.56M as of Q2 2026.
BNP Paribas Financial Markets left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2167 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 4 quarters since.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.