TradeWell Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

TradeWell 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 Q2	$2.25M	Buy	32,487 +2,473	+8%	+$166K	0.8%	20
2026 Q1	$1.92M	Buy	30,014 +3,450	+13%	+$236K	0.81%	18
2025 Q4	$1.82M	Buy	26,564 +1,684	+7%	+$113K	0.71%	21
2025 Q3	$1.7M	Buy	24,880 +2,276	+10%	+$153K	0.71%	19
2025 Q2	$1.43M	Buy	22,604 +1,325	+6%	+$78.5K	0.69%	20
2025 Q1	$1.23M	Buy	21,279 +1,547	+8%	+$98.1K	0.68%	19
2024 Q4	$1.28M	Buy	+19,732	New	+$1.28M	0.66%	17

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

TradeWell Securities's FXD Position: Q2 2026 in Review

TradeWell Securities increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 8.2% in Q2 2026, buying an estimated $166K and bringing the position to 32,487 shares worth $2.25M. The position accounts for 0.8% of the portfolio, ranked #20.

TradeWell Securities first reported a position in FXD in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

TradeWell Securities held 32,487 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.25M as of Q2 2026.
TradeWell Securities bought 2,473 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $166K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.8% of TradeWell Securities's portfolio in Q2 2026, its #20 holding.
TradeWell Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.