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Pacific Sun Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Pacific Sun Financial’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 		$726K Buy
7,970
+30
+0.4% +$2.6K 0.3% 105
2026
Q1 		$648K Buy
7,940
+10
+0.1% +$861 0.31% 98
2025
Q4 		$633K Sell
7,930
-30
-0.4% -$2.35K 0.31% 95
2025
Q3 		$621K Hold
7,960
– – 0.3% 97
2025
Q2 		$591K Buy
7,960
+100
+1% +$6.98K 0.31% 97
2025
Q1 		$547K Sell
7,860
-360
-4% -$26.8K 0.31% 98
2024
Q4 		$615K Hold
8,220
– – 0.34% 90
2024
Q3 		$623K Buy
8,220
+50
+0.6% +$3.56K 0.34% 90
2024
Q2 		$556K Sell
8,170
-350
-4% -$24.4K 0.33% 97
2024
Q1 		$622K Hold
8,520
– – 0.36% 88
2023
Q4 		$553K Sell
8,520
-100
-1% -$5.88K 0.35% 91
2023
Q3 		$495K Hold
8,620
– – 0.34% 95
2023
Q2 		$479K Buy
+8,620
New +$479K 0.32% 99
2022
Q4 		$449K Sell
8,720
-400
-4% -$20.4K 0.32% 100
2022
Q3 		$419K Hold
9,120
– – 0.29% 106
2022
Q2 		$439K Hold
9,120
– – 0.29% 107
2022
Q1 		$515K Hold
9,120
– – 0.28% 105
2021
Q4 		$569K Hold
9,120
– – 0.3% 101
2021
Q3 		$523K Buy
+9,120
New +$543K 0.3% 99
2020
Q3 		$372K Hold
9,070
– – 0.31% 96
2020
Q2 		$343K Buy
9,070
+100
+1% +$3.49K 0.31% 99
2020
Q1 		$273K Buy
8,970
+250
+3% +$10.1K 0.31% 105
2019
Q4 		$394K Hold
8,720
– – 0.35% 95
2019
Q3 		$365K Hold
8,720
– – 0.34% 97
2019
Q2 		$370K Buy
+8,720
New +$357K 0.35% 94
2018
Q2 		$364K Sell
8,720
-750
-8% -$29.8K 0.37% 88
2018
Q1 		$375K Buy
+9,470
New +$386K 0.5% 70

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pacific Sun Financial's FXR Position: Q2 2026 in Review

Pacific Sun Financial increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.38% in Q2 2026, buying an estimated $2.6K and bringing the position to 7,970 shares worth $726K. The position accounts for 0.3% of the portfolio, ranked #105.

Pacific Sun Financial first reported a position in FXR in Q1 2018 and has held it in 27 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Pacific Sun Financial held 7,970 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $726K as of Q2 2026.
  • Pacific Sun Financial bought 30 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $2.6K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.3% of Pacific Sun Financial's portfolio in Q2 2026, its #105 holding.
  • Pacific Sun Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and has held it in 27 quarters since.
  • 179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.