Risk Paradigm Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Risk Paradigm Group’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	$404K	Buy	4,437 +597	+16%	+$51.8K	0.32%	41
2026 Q1	$313K	Buy	+3,840	New	+$331K	0.27%	53
2018 Q4	$488K	Buy	14,327 +1,424	+11%	+$53.5K	1.19%	32
2018 Q3	$547K	Sell	12,903 -17	-0.1%	-$706	1.08%	34
2018 Q2	$505K	Buy	12,920 +1,152	+10%	+$45.8K	0.97%	32
2018 Q1	$466K	Sell	11,768 -151	-1%	-$6.16K	0.59%	48
2017 Q4	$484K	Buy	11,919 +18	+0.2%	+$696	0.52%	54
2017 Q3	$442K	Sell	11,901 -658	-5%	-$23.5K	0.54%	56
2017 Q2	$444K	Sell	12,559 -134	-1%	-$4.66K	0.52%	59
2017 Q1	$436K	Sell	12,693 -8,562	-40%	-$292K	0.5%	64
2016 Q4	$699K	Buy	21,255 +1,748	+9%	+$54.7K	0.77%	46
2016 Q3	$575K	Sell	19,507 -13,977	-42%	-$403K	0.43%	65
2016 Q2	$917K	Sell	33,484 -21,367	-39%	-$598K	1.24%	24
2016 Q1	$1.52M	Buy	+54,851	New	+$1.39M	1.93%	18
2015 Q3	–	Sell	-28,532	Closed	-$851K	–	468
2015 Q2	$851K	Buy	28,532 +2,958	+12%	+$91.7K	0.81%	46
2015 Q1	$797K	Buy	+25,574	New	+$780K	0.78%	40

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

Risk Paradigm Group's FXR Position: Q2 2026 in Review

Risk Paradigm Group increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 16% in Q2 2026, buying an estimated $51.8K and bringing the position to 4,437 shares worth $404K. The position accounts for 0.32% of the portfolio, ranked #41.

Risk Paradigm Group first reported a position in FXR in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.52M in Q1 2016. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Risk Paradigm Group held 4,437 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $404K as of Q2 2026.
Risk Paradigm Group bought 597 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $51.8K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.32% of Risk Paradigm Group's portfolio in Q2 2026, its #41 holding.
Risk Paradigm Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.52M in Q1 2016.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.