City State Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

City State Bank’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	–	Sell	-425	Closed	-$27.2K	–	816
2026 Q1	$27.2K	Hold	425	–	–	0.01%	425
2025 Q4	$29.1K	Hold	425	–	–	0.01%	418
2025 Q3	$29K	Hold	425	–	–	0.01%	414
2025 Q2	$27K	Hold	425	–	–	0.01%	414
2025 Q1	$24.6K	Hold	425	–	–	0.01%	419
2024 Q4	$27.5K	Hold	425	–	–	0.01%	394
2024 Q3	$26.9K	Hold	425	–	–	0.01%	396
2024 Q2	$25.5K	Hold	425	–	–	0.01%	391
2024 Q1	$27K	Hold	425	–	–	0.01%	375
2023 Q4	$25K	Sell	425 -630	-60%	-$33.1K	0.01%	371
2023 Q3	$54K	Hold	1,055	–	–	0.03%	284
2023 Q2	$58K	Hold	1,055	–	–	0.03%	279
2023 Q1	$55K	Buy	+1,055	New	+$55.3K	0.03%	276

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

City State Bank's FXD Position: Q2 2026 in Review

City State Bank sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026, closing a stake of 425 shares — an estimated $27.2K sold.

City State Bank first reported a position in FXD in Q1 2023 and held it in 13 quarters. The position peaked at $58K in Q2 2023. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

City State Bank reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
City State Bank sold 425 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $27.2K.
City State Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023 and held it in 13 quarters.
City State Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $58K in Q2 2023.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.