Jones Financial Companies’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Jones Financial Companies’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	$493K	Buy	7,024 +855	+14%	+$57.4K	﹤0.01%	2223
2026 Q1	$386K	Buy	6,169 +380	+7%	+$26K	﹤0.01%	2154
2025 Q4	$396K	Buy	5,789 +509	+10%	+$34.1K	﹤0.01%	1617
2025 Q3	$362K	Buy	5,280 +1,869	+55%	+$125K	﹤0.01%	1536
2025 Q2	$216K	Buy	3,411 +969	+40%	+$57.4K	﹤0.01%	1633
2025 Q1	$140K	Buy	2,442 +1,601	+190%	+$101K	﹤0.01%	1631
2024 Q4	$54.4K	Buy	841 +276	+49%	+$17.9K	﹤0.01%	1845
2024 Q3	$36K	Buy	+565	New	+$34.1K	﹤0.01%	1762

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

Jones Financial Companies's FXD Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 14% in Q2 2026, buying an estimated $57.4K and bringing the position to 7,024 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Jones Financial Companies first reported a position in FXD in Q3 2024 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Jones Financial Companies held 7,024 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $493K as of Q2 2026.
Jones Financial Companies bought 855 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $57.4K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2223 holding.
Jones Financial Companies first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.