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

Topsail 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 Q3	$95.9K	Hold	1,495	–	–	0.01%	202
2026 Q2	$103K	Hold	1,495	–	–	0.01%	195
2026 Q1	$95.7K	Sell	1,495 -844	-36%	-$57.8K	0.01%	196
2025 Q4	$160K	Buy	2,339 +31	+1%	+$2.08K	0.02%	166
2025 Q3	$157K	Hold	2,308	–	–	0.03%	161
2025 Q2	$146K	Sell	2,308 -1,463	-39%	-$86.7K	0.03%	153
2025 Q1	$218K	Hold	3,771	–	–	0.04%	128
2024 Q4	$244K	Buy	+3,771	New	+$245K	0.05%	104

Other funds holding FXD

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Topsail Wealth Management's FXD Position: Q3 2026 in Review

Topsail Wealth Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q3 2026 at 1,495 shares worth $95.9K. The position accounts for 0.01% of the portfolio, ranked #202.

Topsail Wealth Management first reported a position in FXD in Q4 2024 and has held it in 8 quarters since. The position peaked at $244K in Q4 2024. 92 funds tracked by Wall St. Rank hold FXD as of Q3 2026.

Topsail Wealth Management held 1,495 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $95.9K as of Q3 2026.
Topsail Wealth Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of Topsail Wealth Management's portfolio in Q3 2026, its #202 holding.
Topsail Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2024 and has held it in 8 quarters since.
Topsail Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $244K in Q4 2024.
92 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2026.

Based on Topsail Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.