Elser Financial Planning’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Elser Financial Planning’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	$553K	Hold	8,000	–	–	0.02%	72
2026 Q1	$505K	Buy	+8,000	New	+$547K	0.02%	73
2025 Q1	–	Sell	-8,000	Closed	-$517K	–	87
2024 Q4	$517K	Buy	+8,000	New	+$519K	0.03%	55
2024 Q3	–	Sell	-8,000	Closed	-$479K	–	87
2024 Q2	$479K	Buy	+8,000	New	+$483K	0.08%	54

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

Elser Financial Planning's FXD Position: Q2 2026 in Review

Elser Financial Planning held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 8,000 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #72.

Elser Financial Planning first reported a position in FXD in Q2 2024 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Elser Financial Planning held 8,000 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $553K as of Q2 2026.
Elser Financial Planning left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.02% of Elser Financial Planning's portfolio in Q2 2026, its #72 holding.
Elser Financial Planning first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.