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

Waverly 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 Q2	$348K	Buy	+5,031	New	+$338K	﹤0.01%	1335
2024 Q2	–	Sell	-76	Closed	-$4.91K	–	813
2024 Q1	$4.91K	Buy	+76	New	+$4.55K	﹤0.01%	693

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

Waverly Advisors's FXD Position: Q2 2026 in Review

Waverly Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026: 5,031 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in FXD as recently as Q1 2024.

Waverly Advisors first reported a position in FXD in Q1 2024 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Waverly Advisors held 5,031 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $348K as of Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund was a new Waverly Advisors position in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1335 holding.
Waverly Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2024 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.