National Bank of Canada’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

National Bank of Canada’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 Q1	$35.1K	Hold	550	–	–	﹤0.01%	2062
2025 Q4	$37.6K	Hold	550	–	–	﹤0.01%	2019
2025 Q3	$37.5K	Hold	550	–	–	﹤0.01%	2013
2025 Q2	$34.9K	Hold	550	–	–	﹤0.01%	2044
2025 Q1	$31.8K	Hold	550	–	–	﹤0.01%	1988
2024 Q4	$35.5K	Buy	+550	New	+$35.7K	﹤0.01%	2039
2023 Q4	–	Sell	-500	Closed	-$25.3K	–	2774
2023 Q3	$25.3K	Hold	500	–	–	﹤0.01%	1979
2023 Q2	$27.6K	Hold	500	–	–	﹤0.01%	1933
2023 Q1	$25.9K	Hold	500	–	–	﹤0.01%	1893
2022 Q4	$24.1K	Hold	500	–	–	﹤0.01%	1962
2022 Q3	$21K	Hold	500	–	–	﹤0.01%	1999
2022 Q2	$22K	Hold	500	–	–	﹤0.01%	2045
2022 Q1	$27K	Hold	500	–	–	﹤0.01%	2078
2021 Q4	$31K	Buy	+500	New	+$30.9K	﹤0.01%	2033

Other funds holding FXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's FXD Position: Q1 2026 in Review

National Bank of Canada held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q1 2026 at 550 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

National Bank of Canada first reported a position in FXD in Q4 2021 and has held it in 14 quarters since. The position peaked at $37.6K in Q4 2025. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

National Bank of Canada held 550 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $35.1K as of Q1 2026.
National Bank of Canada left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2062 holding.
National Bank of Canada first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
National Bank of Canada's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $37.6K in Q4 2025.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.