Paragon Private Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Paragon Private Wealth Management’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	$1.82M	Sell	20,002 -331	-2%	-$28.7K	0.48%	53
2026 Q1	$1.66M	Sell	20,333 -864	-4%	-$74.4K	0.52%	52
2025 Q4	$1.69M	Sell	21,197 -353	-2%	-$27.7K	0.52%	47
2025 Q3	$1.68M	Sell	21,550 -2,989	-12%	-$233K	0.55%	48
2025 Q2	$1.82M	Sell	24,539 -1,911	-7%	-$133K	0.73%	37
2025 Q1	$1.84M	Sell	26,450 -10,399	-28%	-$775K	0.86%	29
2024 Q4	$2.76M	Buy	36,849 +1,488	+4%	+$116K	1.27%	18
2024 Q3	$2.68M	Buy	35,361 +1,356	+4%	+$96.7K	1.33%	17
2024 Q2	$2.31M	Buy	34,005 +1,619	+5%	+$113K	1.31%	19
2024 Q1	$2.36M	Buy	32,386 +1,986	+7%	+$133K	1.41%	18
2023 Q4	$1.97M	Sell	30,400 -643	-2%	-$37.8K	1.37%	18
2023 Q3	$1.78M	Buy	31,043 +1,592	+5%	+$95.4K	1.47%	15
2023 Q2	$1.77M	Sell	29,451 -76	-0.3%	-$4.22K	1.41%	14
2023 Q1	$1.64M	Buy	29,527 +674	+2%	+$37.3K	1.38%	16
2022 Q4	$1.49M	Buy	28,853 +2,605	+10%	+$133K	1.34%	21
2022 Q3	$1.3M	Buy	26,248 +1,033	+4%	+$52.7K	1.27%	21
2022 Q2	$1.21M	Buy	25,215 +1,481	+6%	+$77.9K	1.29%	21
2022 Q1	$1.3M	Buy	23,734 +2,351	+11%	+$136K	1.27%	25
2021 Q4	$1.33M	Buy	+21,383	New	+$1.3M	1.18%	27

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

Paragon Private Wealth Management's FXR Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 1.6% in Q2 2026, selling an estimated $28.7K and leaving 20,002 shares worth $1.82M. The position accounts for 0.48% of the portfolio, ranked #53.

Paragon Private Wealth Management first reported a position in FXR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2024. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Paragon Private Wealth Management held 20,002 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.82M as of Q2 2026.
Paragon Private Wealth Management sold 331 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $28.7K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.48% of Paragon Private Wealth Management's portfolio in Q2 2026, its #53 holding.
Paragon Private Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.76M in Q4 2024.
180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.