Broadwater Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Broadwater Capital’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	$3.25K	Hold	47	–	–	﹤0.01%	184
2026 Q1	$3.21K	Hold	47	–	–	﹤0.01%	184
2025 Q4	$3.21K	Hold	47	–	–	﹤0.01%	184
2025 Q3	$3.21K	Sell	47 -2,935	-98%	-$197K	﹤0.01%	188
2025 Q2	$2.98K	Buy	2,982 +2,935	+6,245%	+$174K	﹤0.01%	191
2025 Q1	$2.72K	Hold	47	–	–	﹤0.01%	192
2024 Q4	$3.04K	Hold	47	–	–	﹤0.01%	198
2024 Q3	$2.98K	Hold	47	–	–	﹤0.01%	204
2024 Q2	$2.82K	Hold	47	–	–	﹤0.01%	203
2024 Q1	$3.03K	Hold	47	–	–	﹤0.01%	199
2023 Q4	$2.77K	Buy	+47	New	+$2.47K	﹤0.01%	199

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

Broadwater Capital's FXD Position: Q2 2026 in Review

Broadwater Capital held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 47 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Broadwater Capital first reported a position in FXD in Q4 2023 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Broadwater Capital held 47 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $3.25K as of Q2 2026.
Broadwater Capital left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #184 holding.
Broadwater Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.