TruWealth Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

TruWealth Advisors’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 Q1	$209K	Hold	3,265	–	–	0.01%	175
2025 Q4	$223K	Hold	3,265	–	–	0.01%	172
2025 Q3	$223K	Hold	3,265	–	–	0.01%	174
2025 Q2	$207K	Buy	+3,265	New	+$193K	0.01%	173
2025 Q1	–	Sell	-3,265	Closed	-$211K	–	163
2024 Q4	$211K	Hold	3,265	–	–	0.01%	156
2024 Q3	$207K	Buy	+3,265	New	+$197K	0.01%	157
2024 Q2	–	Sell	-3,265	Closed	-$211K	–	165
2024 Q1	$211K	Buy	+3,265	New	+$196K	0.01%	159
2022 Q1	–	Sell	-3,265	Closed	-$203K	–	127
2021 Q4	$203K	Buy	+3,265	New	+$202K	0.02%	120

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TruWealth Advisors's FXD Position: Q1 2026 in Review

TruWealth Advisors held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q1 2026 at 3,265 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #175.

TruWealth Advisors first reported a position in FXD in Q4 2021 and has held it in 8 quarters since. The position peaked at $223K in Q4 2025. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

TruWealth Advisors held 3,265 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $209K as of Q1 2026.
TruWealth Advisors left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of TruWealth Advisors's portfolio in Q1 2026, its #175 holding.
TruWealth Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 8 quarters since.
TruWealth Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $223K in Q4 2025.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.