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 Q3	$2.24M	Buy	34,947 +2,460	+8%	+$169K	0.76%	20
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

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

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Morey & Quinn Wealth Partners Omaha, Nebraska $153M AUM 19.09% 1-Year Est. Return

Hilton Head Capital Partners Hilton Head Island, South Carolina $185M AUM 26.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TradeWell Securities's FXD Position: Q3 2026 in Review

TradeWell Securities increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 7.6% in Q3 2026, buying an estimated $169K and bringing the position to 34,947 shares worth $2.24M. The position accounts for 0.76% of the portfolio, ranked #20.

TradeWell Securities first reported a position in FXD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.25M in Q2 2026. 30 funds tracked by Wall St. Rank hold FXD as of Q3 2026.

TradeWell Securities held 34,947 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.24M as of Q3 2026.
TradeWell Securities bought 2,460 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2026, an estimated $169K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.76% of TradeWell Securities's portfolio in Q3 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 8 quarters since.
TradeWell Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.25M in Q2 2026.
30 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.