Newbridge Financial Services Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Newbridge Financial Services Group’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	$21.8K	Hold	315	–	–	﹤0.01%	694
2026 Q1	$20.2K	Hold	315	–	–	﹤0.01%	640
2025 Q4	$21.5K	Hold	315	–	–	﹤0.01%	624
2025 Q3	$21.5K	Hold	315	–	–	﹤0.01%	727
2025 Q2	$20K	Hold	315	–	–	﹤0.01%	728
2025 Q1	$18.2K	Hold	315	–	–	﹤0.01%	567
2024 Q4	$20.4K	Hold	315	–	–	0.01%	594
2024 Q3	$19.9K	Hold	315	–	–	0.01%	362
2024 Q2	$18.9K	Hold	315	–	–	0.01%	584
2024 Q1	$20.3K	Hold	315	–	–	0.01%	590
2023 Q4	$18.6K	Hold	315	–	–	0.01%	608
2023 Q3	$16.1K	Hold	315	–	–	0.01%	697
2023 Q2	$17.4K	Hold	315	–	–	0.01%	734
2023 Q1	$16.4K	Buy	+315	New	+$16.5K	0.01%	782
2022 Q2	–	Sell	-280	Closed	-$15K	–	1415
2022 Q1	$15K	Hold	280	–	–	0.01%	808
2021 Q4	$17K	Hold	280	–	–	0.01%	772
2021 Q3	$17K	Hold	280	–	–	0.01%	712
2021 Q2	$17K	Hold	280	–	–	0.01%	822
2021 Q1	$16K	Hold	280	–	–	0.01%	745
2020 Q4	$14K	Hold	280	–	–	0.01%	627
2020 Q3	$12K	Buy	+280	New	+$11.6K	0.01%	625

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

Newbridge Financial Services Group's FXD Position: Q2 2026 in Review

Newbridge Financial Services Group held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 315 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Newbridge Financial Services Group first reported a position in FXD in Q3 2020 and has held it in 21 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Newbridge Financial Services Group held 315 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $21.8K as of Q2 2026.
Newbridge Financial Services Group 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 Newbridge Financial Services Group's portfolio in Q2 2026, its #694 holding.
Newbridge Financial Services Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and has held it in 21 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.