Continuum Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Continuum Advisory’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	$12.9K	Buy	+142	New	+$12.3K	﹤0.01%	1176
2025 Q2	–	Sell	-97	Closed	-$6.75K	–	835
2025 Q1	$6.75K	Hold	97	–	–	﹤0.01%	1062
2024 Q4	$7.26K	Hold	97	–	–	﹤0.01%	1060
2024 Q3	$7.76K	Hold	97	–	–	﹤0.01%	1060
2024 Q2	$6.6K	Hold	97	–	–	﹤0.01%	1034
2024 Q1	$6.91K	Buy	+97	New	+$6.51K	﹤0.01%	1019

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 22.96% 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

Continuum Advisory's FXR Position: Q2 2026 in Review

Continuum Advisory opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 142 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in FXR as recently as Q1 2025.

Continuum Advisory first reported a position in FXR in Q1 2024 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Continuum Advisory held 142 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $12.9K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Continuum Advisory position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1176 holding.
Continuum Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.