Keating Financial Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Keating Financial Advisory Services’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	$7.47K	Hold	108	–	–	﹤0.01%	1365
2026 Q1	$6.91K	Hold	108	–	–	﹤0.01%	1271
2025 Q4	$7.38K	Buy	+108	New	+$7.25K	﹤0.01%	1183

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

Keating Financial Advisory Services's FXD Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 108 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Keating Financial Advisory Services first reported a position in FXD in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Keating Financial Advisory Services held 108 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $7.47K as of Q2 2026.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's portfolio in Q2 2026, its #1365 holding.
Keating Financial Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.