FAS Wealth Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

FAS Wealth Partners’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	$40.2K	Buy	582 +1	+0.2%	+$67	﹤0.01%	427
2026 Q1	$37.2K	Buy	581 +1	+0.2%	+$68	﹤0.01%	412
2025 Q4	$39.6K	Buy	580 +1	+0.2%	+$67	﹤0.01%	405
2025 Q3	$39.5K	Buy	579 +1	+0.2%	+$67	﹤0.01%	383
2025 Q2	$36.7K	Buy	578 +2	+0.3%	+$118	﹤0.01%	382
2025 Q1	$33.4K	Buy	576 +1	+0.2%	+$63	﹤0.01%	355
2024 Q4	$37.2K	Buy	575 +2	+0.3%	+$130	﹤0.01%	359
2024 Q3	$36.3K	Buy	573 +1	+0.2%	+$60	﹤0.01%	366
2024 Q2	$34.2K	Buy	572 +1	+0.2%	+$60	﹤0.01%	356
2024 Q1	$36.8K	Buy	571 +1	+0.2%	+$60	﹤0.01%	364
2023 Q4	$33.6K	Buy	570 +2	+0.4%	+$105	﹤0.01%	358
2023 Q3	$29K	Hold	568	–	–	﹤0.01%	357
2023 Q2	$31.3K	Buy	568 +1	+0.2%	+$52	﹤0.01%	331
2023 Q1	$29.4K	Buy	567 +2	+0.4%	+$105	﹤0.01%	359
2022 Q4	$27.2K	Buy	+565	New	+$27.1K	﹤0.01%	355
2022 Q3	–	Sell	-562	Closed	-$25K	–	409
2022 Q2	$25K	Hold	562	–	–	﹤0.01%	347
2022 Q1	$31K	Buy	562 +1	+0.2%	+$57	﹤0.01%	343
2021 Q4	$35K	Buy	561 +1	+0.2%	+$62	﹤0.01%	350
2021 Q3	$33K	Buy	+560	New	+$34.2K	﹤0.01%	350

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

FAS Wealth Partners's FXD Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.17% in Q2 2026, buying an estimated $67 and bringing the position to 582 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

FAS Wealth Partners first reported a position in FXD in Q3 2021 and has held it in 19 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

FAS Wealth Partners held 582 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $40.2K as of Q2 2026.
FAS Wealth Partners bought 1 First Trust Consumer Discretionary AlphaDEX Fund share in Q2 2026, an estimated $67.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #427 holding.
FAS Wealth Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2021 and has held it in 19 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.