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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Janney Montgomery Scott

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

Stifel Financial

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return