AE Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

AE Wealth Management’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	$30K	Buy	433 +30	+7%	+$2.02K	﹤0.01%	2186
2026 Q1	$25.8K	Hold	403	–	–	﹤0.01%	2088
2025 Q4	$27.6K	Hold	403	–	–	﹤0.01%	1963
2025 Q3	$27.5K	Hold	403	–	–	﹤0.01%	1836
2025 Q2	$25.6K	Hold	403	–	–	﹤0.01%	1715
2025 Q1	$23.3K	Sell	403 -24	-6%	-$1.52K	﹤0.01%	1711
2024 Q4	$27.6K	Buy	+427	New	+$27.7K	﹤0.01%	1658
2024 Q1	–	Sell	-16,846	Closed	-$981K	–	1459
2023 Q4	$981K	Sell	16,846 -80,826	-83%	-$4.24M	0.01%	1161
2023 Q3	$4.98M	Sell	97,672 -52,657	-35%	-$2.87M	0.03%	541
2023 Q2	$8.3M	Sell	150,329 -40,467	-21%	-$2.1M	0.05%	411
2023 Q1	$9.91M	Buy	+190,796	New	+$10M	0.06%	343
2022 Q2	–	Sell	-25,581	Closed	-$1.39M	–	1763
2022 Q1	$1.39M	Sell	25,581 -1,959	-7%	-$111K	0.01%	812
2021 Q4	$1.71M	Sell	27,540 -1,019	-4%	-$63K	0.01%	749
2021 Q3	$1.69M	Buy	28,559 +4,761	+20%	+$291K	0.01%	698
2021 Q2	$1.45M	Buy	23,798 +9,748	+69%	+$586K	0.01%	726
2021 Q1	$818K	Buy	14,050 +7,807	+125%	+$439K	0.01%	844
2020 Q4	$318K	Buy	+6,243	New	+$293K	﹤0.01%	1118
2020 Q1	–	Sell	-12,322	Closed	-$559K	–	1173
2019 Q4	$559K	Buy	12,322 +5,652	+85%	+$246K	0.01%	704
2019 Q3	$280K	Buy	+6,670	New	+$283K	0.01%	814
2017 Q1	–	Sell	-6,274	Closed	-$223K	–	273
2016 Q4	$223K	Buy	+6,274	New	+$223K	0.09%	177

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

AE Wealth Management's FXD Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 7.4% in Q2 2026, buying an estimated $2.02K and bringing the position to 433 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

AE Wealth Management first reported a position in FXD in Q4 2016 and has held it in 20 quarters since. The position peaked at $9.91M in Q1 2023. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

AE Wealth Management held 433 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $30K as of Q2 2026.
AE Wealth Management bought 30 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $2.02K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2186 holding.
AE Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and has held it in 20 quarters since.
AE Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9.91M in Q1 2023.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.