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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return