NBC Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

NBC Securities’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	$22.8K	Hold	330	–	–	﹤0.01%	1598
2026 Q1	$21.1K	Sell	330 -38	-10%	-$2.6K	﹤0.01%	1690
2025 Q4	$25.2K	Hold	368	–	–	﹤0.01%	1665
2025 Q3	$25.1K	Hold	368	–	–	﹤0.01%	1632
2025 Q2	$23K	Sell	368 -220	-37%	-$13K	﹤0.01%	1652
2025 Q1	$34K	Buy	+588	New	+$37.3K	﹤0.01%	1285
2024 Q4	–	Sell	-652	Closed	-$41K	–	1567
2024 Q3	$41K	Hold	652	–	–	﹤0.01%	1233
2024 Q2	$39K	Hold	652	–	–	﹤0.01%	1209
2024 Q1	$42K	Sell	652 -81	-11%	-$4.85K	﹤0.01%	1185
2023 Q4	$43K	Sell	733 -82	-10%	-$4.31K	﹤0.01%	1174
2023 Q3	$41K	Buy	+815	New	+$44.5K	﹤0.01%	1186

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

NBC Securities's FXD Position: Q2 2026 in Review

NBC Securities held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 330 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

NBC Securities first reported a position in FXD in Q3 2023 and has held it in 11 quarters since. The position peaked at $43K in Q4 2023. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

NBC Securities held 330 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $22.8K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1598 holding.
NBC Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $43K in Q4 2023.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.