Ballew Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Ballew Advisors’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Hold	3,632	–	–	0.13%	107
2026 Q1	$244K	Hold	3,632	–	–	0.14%	107
2025 Q4	$262K	Hold	3,632	–	–	0.15%	102
2025 Q3	$242K	Hold	3,632	–	–	0.14%	110
2025 Q2	$238K	Buy	+3,632	New	+$215K	0.14%	105
2025 Q1	–	Sell	-3,632	Closed	-$232K	–	112
2024 Q4	$232K	Hold	3,632	–	–	0.15%	97
2024 Q3	$227K	Hold	3,632	–	–	0.15%	97
2024 Q2	$219K	Hold	3,632	–	–	0.15%	95
2024 Q1	$221K	Hold	3,632	–	–	0.15%	94
2023 Q4	$206K	Buy	+3,632	New	+$191K	0.16%	93
2023 Q3	–	Sell	-3,632	Closed	-$207K	–	102
2023 Q2	$207K	Buy	+3,632	New	+$188K	0.15%	104
2022 Q2	–	Sell	-3,764	Closed	-$204K	–	100
2022 Q1	$204K	Hold	3,764	–	–	0.16%	101
2021 Q4	$225K	Buy	3,764 +13	+0.3%	+$803	0.16%	100
2021 Q3	$224K	Buy	3,751 +60	+2%	+$3.67K	0.16%	96
2021 Q2	$223K	Sell	3,691 -4,297	-54%	-$258K	0.15%	103
2021 Q1	$470K	Buy	7,988 +4,060	+103%	+$228K	0.17%	97
2020 Q4	$208K	Buy	+3,928	New	+$184K	0.16%	101

Other funds holding FXD

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Ballew Advisors's FXD Position: Q2 2026 in Review

Ballew Advisors held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 3,632 shares worth $253K. The position accounts for 0.13% of the portfolio, ranked #107.

Ballew Advisors first reported a position in FXD in Q4 2020 and has held it in 17 quarters since. The position peaked at $470K in Q1 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Ballew Advisors held 3,632 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $253K as of Q2 2026.
Ballew Advisors left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.13% of Ballew Advisors's portfolio in Q2 2026, its #107 holding.
Ballew Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and has held it in 17 quarters since.
Ballew Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $470K in Q1 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.