Paragon Private Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Paragon Private Wealth Management’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	$2.31M	Sell	33,377 -1,192	-3%	-$80.1K	0.6%	43
2026 Q1	$2.21M	Sell	34,569 -1,158	-3%	-$79.2K	0.69%	38
2025 Q4	$2.44M	Sell	35,727 -1,802	-5%	-$121K	0.75%	31
2025 Q3	$2.56M	Sell	37,529 -2,495	-6%	-$167K	0.84%	23
2025 Q2	$2.54M	Sell	40,024 -11,865	-23%	-$703K	1.01%	20
2025 Q1	$3M	Sell	51,889 -12,145	-19%	-$770K	1.39%	15
2024 Q4	$4.14M	Buy	64,034 +342	+0.5%	+$22.2K	1.91%	11
2024 Q3	$4.03M	Buy	63,692 +386	+0.6%	+$23.3K	2%	10
2024 Q2	$3.79M	Buy	63,306 +473	+0.8%	+$28.6K	2.14%	9
2024 Q1	$4.06M	Buy	62,833 +2,472	+4%	+$148K	2.41%	6
2023 Q4	$3.56M	Buy	60,361 +907	+2%	+$47.6K	2.48%	7
2023 Q3	$3.03M	Buy	59,454 +1,503	+3%	+$82K	2.51%	7
2023 Q2	$3.2M	Sell	57,951 -472	-0.8%	-$24.5K	2.55%	7
2023 Q1	$3.03M	Buy	58,423 +54,081	+1,246%	+$2.84M	2.56%	7
2022 Q4	$209K	Hold	4,342	–	–	0.19%	125
2022 Q3	$205K	Buy	+4,342	New	+$209K	0.2%	116
2022 Q2	–	Sell	-4,342	Closed	-$220K	–	114
2022 Q1	$220K	Sell	4,342 -27,214	-86%	-$1.55M	0.21%	100
2021 Q4	$1.96M	Buy	+31,556	New	+$1.95M	1.74%	14

Other funds holding FXD

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

MQWP

Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return

Paragon Private Wealth Management's FXD Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 3.4% in Q2 2026, selling an estimated $80.1K and leaving 33,377 shares worth $2.31M. The position accounts for 0.6% of the portfolio, ranked #43.

Paragon Private Wealth Management first reported a position in FXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.14M in Q4 2024. 30 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Paragon Private Wealth Management held 33,377 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.31M as of Q2 2026.
Paragon Private Wealth Management sold 1,192 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $80.1K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.6% of Paragon Private Wealth Management's portfolio in Q2 2026, its #43 holding.
Paragon Private Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Paragon Private Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.14M in Q4 2024.
30 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.