Brown, Lisle/Cummings’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Brown, Lisle/Cummings’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	$2.42K	Hold	35	–	–	﹤0.01%	825
2026 Q1	$2.24K	Hold	35	–	–	﹤0.01%	794
2025 Q4	$2.39K	Hold	35	–	–	﹤0.01%	621
2025 Q3	$2.39K	Hold	35	–	–	﹤0.01%	636
2025 Q2	$2.22K	Hold	35	–	–	﹤0.01%	646
2025 Q1	$2.03K	Hold	35	–	–	﹤0.01%	651
2024 Q4	$2.26K	Hold	35	–	–	﹤0.01%	598
2024 Q3	$2.21K	Hold	35	–	–	﹤0.01%	571
2024 Q2	$2.1K	Hold	35	–	–	﹤0.01%	568
2024 Q1	$2.26K	Hold	35	–	–	﹤0.01%	520
2023 Q4	$2.06K	Hold	35	–	–	﹤0.01%	537
2023 Q3	$1.78K	Hold	35	–	–	﹤0.01%	516
2023 Q2	$1.93K	Hold	35	–	–	﹤0.01%	521
2023 Q1	$1.82K	Hold	35	–	–	﹤0.01%	499
2022 Q4	$1.69K	Hold	35	–	–	﹤0.01%	486
2022 Q3	$1.51K	Hold	35	–	–	﹤0.01%	480
2022 Q2	$1.57K	Buy	+35	New	+$1.75K	﹤0.01%	456

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

Brown, Lisle/Cummings's FXD Position: Q2 2026 in Review

Brown, Lisle/Cummings held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 35 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Brown, Lisle/Cummings first reported a position in FXD in Q2 2022 and has held it in 17 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Brown, Lisle/Cummings held 35 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.42K as of Q2 2026.
Brown, Lisle/Cummings 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 Brown, Lisle/Cummings's portfolio in Q2 2026, its #825 holding.
Brown, Lisle/Cummings first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.