National Bank of Canada
FXD icon

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
2023
Q3 		– Sell
-10
Closed -$75.1K – 2824
2023
Q2 		$75.1K Buy
+10
New +$519 ﹤0.01% 1665

Other funds holding FXD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

National Bank of Canada's FXD Position: Q2 2026 in Review

National Bank of Canada held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 550 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

National Bank of Canada first reported a position in FXD in Q4 2021 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

  • National Bank of Canada held 550 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $38K as of Q2 2026.
  • National Bank of Canada 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 National Bank of Canada's portfolio in Q2 2026, its #2092 holding.
  • National Bank of Canada first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.