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

TriaGen 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
Q1 		– Sell
-11,366
Closed -$908K – 183
2025
Q4 		$908K Sell
11,366
-18,247
-62% -$1.43M 0.23% 90
2025
Q3 		$2.31M Sell
29,613
-567
-2% -$44.2K 0.6% 50
2025
Q2 		$2.24M Buy
30,180
+13,921
+86% +$971K 0.68% 43
2025
Q1 		$1.13M Sell
16,259
-18,130
-53% -$1.35M 0.4% 64
2024
Q4 		$2.57M Sell
34,389
-1,641
-5% -$128K 0.87% 23
2024
Q3 		$2.73M Buy
36,030
+23
+0.1% +$1.64K 0.91% 21
2024
Q2 		$2.45M Buy
36,007
+235
+0.7% +$16.4K 0.95% 29
2024
Q1 		$2.61M Buy
35,772
+1,144
+3% +$76.8K 1.08% 20
2023
Q4 		$2.25M Sell
34,628
-392
-1% -$23.1K 1.07% 27
2023
Q3 		$2.01M Buy
35,020
+1,526
+5% +$91.4K 1.03% 25
2023
Q2 		$2.01M Buy
33,494
+14,238
+74% +$791K 0.92% 29
2023
Q1 		$1.07M Buy
19,256
+111
+0.6% +$6.14K 0.54% 57
2022
Q4 		$986K Buy
19,145
+73
+0.4% +$3.72K 0.55% 53
2022
Q3 		$876K Sell
19,072
-1,091
-5% -$55.7K 0.48% 57
2022
Q2 		$970K Sell
20,163
-15,079
-43% -$793K 0.69% 40
2022
Q1 		$1.99M Buy
35,242
+4,967
+16% +$287K 1.03% 29
2021
Q4 		$1.89M Buy
30,275
+260
+0.9% +$15.8K 0.93% 34
2021
Q3 		$1.72M Buy
30,015
+295
+1% +$17.6K 0.94% 32
2021
Q2 		$1.77M Sell
29,720
-309
-1% -$18.3K 0.91% 33
2021
Q1 		$1.7M Buy
+30,029
New +$1.6M 0.98% 38

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TriaGen Wealth Management's FXR Position: Q1 2026 in Review

TriaGen Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 11,366 shares — an estimated $908K sold.

TriaGen Wealth Management first reported a position in FXR in Q1 2021 and held it in 20 quarters. The position peaked at $2.73M in Q3 2024. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • TriaGen Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • TriaGen Wealth Management sold 11,366 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $908K.
  • TriaGen Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and held it in 20 quarters.
  • TriaGen Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.73M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.