Novak & Powell Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Novak & Powell Financial Services’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	$326K	Hold	3,997	–	–	0.18%	116
2025 Q4	$319K	Sell	3,997 -3	-0.1%	-$235	0.17%	112
2025 Q3	$312K	Hold	4,000	–	–	0.16%	119
2025 Q2	$297K	Sell	4,000 -100	-2%	-$6.98K	0.21%	104
2025 Q1	$286K	Sell	4,100 -1,000	-20%	-$74.5K	0.18%	114
2024 Q4	$382K	Buy	5,100 +400	+9%	+$31.3K	0.23%	92
2024 Q3	$356K	Sell	4,700 -50	-1%	-$3.56K	0.21%	98
2024 Q2	$323K	Hold	4,750	–	–	0.2%	100
2024 Q1	$347K	Buy	4,750 +261	+6%	+$17.5K	0.26%	89
2023 Q4	$291K	Buy	+4,489	New	+$264K	0.19%	102

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 $83.7B AUM 27.22% 1-Year Est. Return

DADC

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

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

Novak & Powell Financial Services's FXR Position: Q1 2026 in Review

Novak & Powell Financial Services held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q1 2026 at 3,997 shares worth $326K. The position accounts for 0.18% of the portfolio, ranked #116.

Novak & Powell Financial Services first reported a position in FXR in Q4 2023 and has held it in 10 quarters since. The position peaked at $382K in Q4 2024. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Novak & Powell Financial Services held 3,997 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $326K as of Q1 2026.
Novak & Powell Financial Services left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.18% of Novak & Powell Financial Services's portfolio in Q1 2026, its #116 holding.
Novak & Powell Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $382K in Q4 2024.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.