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	$2.98M	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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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. The position peaked at $2.98M in Q2 2025. 49 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.
Broadwater Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.98M in Q2 2025.
49 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.