Steward Partners Investment Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Steward Partners Investment Advisory’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	$781K	Buy	11,296 +941	+9%	+$63.2K	﹤0.01%	1444
2026 Q1	$663K	Buy	10,355 +6,545	+172%	+$448K	﹤0.01%	1374
2025 Q4	$260K	Hold	3,810	–	–	﹤0.01%	1786
2025 Q3	$260K	Sell	3,810 -2,930	-43%	-$196K	﹤0.01%	1730
2025 Q2	$428K	Sell	6,740 -1,613	-19%	-$95.6K	﹤0.01%	1373
2025 Q1	$484K	Sell	8,353 -259	-3%	-$16.4K	﹤0.01%	1234
2024 Q4	$557K	Sell	8,612 -228	-3%	-$14.8K	﹤0.01%	1105
2024 Q3	$559K	Buy	8,840 +77	+0.9%	+$4.65K	0.01%	1064
2024 Q2	$525K	Sell	8,763 -23	-0.3%	-$1.39K	0.01%	1044
2024 Q1	$567K	Buy	8,786 +121	+1%	+$7.25K	0.01%	1006
2023 Q4	$511K	Buy	8,665 +1,476	+21%	+$77.5K	0.01%	998
2023 Q3	$367K	Buy	7,189 +1,019	+17%	+$55.6K	0.01%	1044
2023 Q2	$341K	Sell	6,170 -24	-0.4%	-$1.25K	0.01%	1075
2023 Q1	$322K	Sell	6,194 -166	-3%	-$8.71K	0.01%	1084
2022 Q4	$306K	Sell	6,360 -616	-9%	-$29.6K	0.01%	1069
2022 Q3	$300K	Sell	6,976 -4,318	-38%	-$208K	0.01%	1033
2022 Q2	$505K	Sell	11,294 -2,422	-18%	-$121K	0.01%	846
2022 Q1	$747K	Sell	13,716 -2,882	-17%	-$164K	0.01%	788
2021 Q4	$1.03M	Buy	16,598 +7,771	+88%	+$480K	0.02%	677
2021 Q3	$522K	Buy	8,827 +215	+2%	+$13.1K	0.01%	888
2021 Q2	$523K	Buy	8,612 +1,822	+27%	+$110K	0.01%	911
2021 Q1	$395K	Buy	6,790 +4,009	+144%	+$225K	0.01%	977
2020 Q4	$141K	Buy	2,781 +442	+19%	+$20.7K	﹤0.01%	1216
2020 Q3	$100K	Hold	2,339	–	–	﹤0.01%	1223
2020 Q2	$87K	Hold	2,339	–	–	﹤0.01%	1209
2020 Q1	$62K	Sell	2,339 -150	-6%	-$5.94K	﹤0.01%	1187
2019 Q4	$112K	Hold	2,489	–	–	﹤0.01%	1091
2019 Q3	$104K	Buy	2,489 +1,450	+140%	+$61.5K	﹤0.01%	1073
2019 Q2	$44K	Buy	+1,039	New	+$44.3K	﹤0.01%	1376
2018 Q4	–	Sell	-1,039	Closed	-$45K	–	1280
2018 Q3	$45K	Hold	1,039	–	–	﹤0.01%	1235
2018 Q2	$44K	Buy	1,039 +700	+206%	+$29.1K	﹤0.01%	1147
2018 Q1	$13K	Hold	339	–	–	﹤0.01%	1483
2017 Q4	$14K	Buy	+339	New	+$13.5K	﹤0.01%	1237

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

Steward Partners Investment Advisory's FXD Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 9.1% in Q2 2026, buying an estimated $63.2K and bringing the position to 11,296 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Steward Partners Investment Advisory first reported a position in FXD in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.03M in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Steward Partners Investment Advisory held 11,296 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $781K as of Q2 2026.
Steward Partners Investment Advisory bought 941 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $63.2K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1444 holding.
Steward Partners Investment Advisory first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and has held it in 33 quarters since.
Steward Partners Investment Advisory's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.03M in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.