Truist Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Truist Financial’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	$3.25M	Sell	47,025 -366	-0.8%	-$24.6K	﹤0.01%	1129
2026 Q1	$3.03M	Sell	47,391 -802	-2%	-$54.9K	﹤0.01%	1093
2025 Q4	$3.29M	Buy	48,193 +4,391	+10%	+$295K	﹤0.01%	1036
2025 Q3	$2.99M	Sell	43,802 -1,869	-4%	-$125K	﹤0.01%	1136
2025 Q2	$2.9M	Sell	45,671 -128,781	-74%	-$7.63M	﹤0.01%	1103
2025 Q1	$10.1M	Buy	174,452 +5,493	+3%	+$348K	0.02%	561
2024 Q4	$10.9M	Buy	168,959 +8,705	+5%	+$565K	0.02%	551
2024 Q3	$10.1M	Buy	160,254 +1,650	+1%	+$99.6K	0.02%	584
2024 Q2	$9.5M	Buy	158,604 +3,051	+2%	+$184K	0.01%	621
2024 Q1	$10M	Sell	155,553 -8,974	-5%	-$538K	0.02%	624
2023 Q4	$9.7M	Sell	164,527 -97,230	-37%	-$5.11M	0.02%	624
2023 Q3	$13.4M	Buy	261,757 +39,574	+18%	+$2.16M	0.02%	499
2023 Q2	$12.3M	Buy	222,183 +137,322	+162%	+$7.12M	0.02%	524
2023 Q1	$4.41M	Buy	84,861 +36,284	+75%	+$1.9M	0.01%	878
2022 Q4	$2.34M	Sell	48,577 -3,728	-7%	-$179K	﹤0.01%	1133
2022 Q3	$2.25M	Sell	52,305 -507	-1%	-$24.4K	﹤0.01%	1106
2022 Q2	$2.36M	Sell	52,812 -239,462	-82%	-$12M	﹤0.01%	1131
2022 Q1	$15.9M	Buy	292,274 +3,155	+1%	+$179K	0.03%	490
2021 Q4	$17.9M	Buy	289,119 +13,555	+5%	+$838K	0.03%	467
2021 Q3	$16.3M	Buy	275,564 +15,044	+6%	+$919K	0.03%	470
2021 Q2	$15.8M	Buy	260,520 +9,161	+4%	+$551K	0.03%	493
2021 Q1	$14.6M	Buy	251,359 +39,172	+18%	+$2.2M	0.03%	499
2020 Q4	$10.8M	Buy	212,187 +96,015	+83%	+$4.5M	0.02%	573
2020 Q3	$4.94M	Buy	116,172 +7,433	+7%	+$307K	0.01%	747
2020 Q2	$4.06M	Buy	108,739 +75,818	+230%	+$2.55M	0.01%	769
2020 Q1	$885K	Sell	32,921 -9,032	-22%	-$357K	﹤0.01%	1309
2019 Q4	$1.9M	Buy	+41,953	New	+$1.83M	﹤0.01%	1151

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

Truist Financial's FXD Position: Q2 2026 in Review

Truist Financial reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.77% in Q2 2026, selling an estimated $24.6K and leaving 47,025 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Truist Financial first reported a position in FXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.9M in Q4 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Truist Financial held 47,025 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $3.25M as of Q2 2026.
Truist Financial sold 366 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $24.6K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1129 holding.
Truist Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Truist Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $17.9M in Q4 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.