Ameriprise’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
25,837
+131
| +0.5% | +$8.96K | ﹤0.01% | 3043 |
|
|
2025
Q4 | $1.76M | Sell |
25,706
-12,098
| -32% | -$812K | ﹤0.01% | 3064 |
|
|
2025
Q3 | $2.58M | Sell |
37,804
-1,691
| -4% | -$113K | ﹤0.01% | 2873 |
|
|
2025
Q2 | $2.51M | Sell |
39,495
-27,139
| -41% | -$1.61M | ﹤0.01% | 2820 |
|
|
2025
Q1 | $3.9M | Sell |
66,634
-83,980
| -56% | -$5.32M | ﹤0.01% | 2495 |
|
|
2024
Q4 | $9.73M | Sell |
150,614
-10,617
| -7% | -$689K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $10.2M | Sell |
161,231
-52,247
| -24% | -$3.15M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $12.8M | Sell |
213,478
-3,795
| -2% | -$229K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $14M | Sell |
217,273
-22,656
| -9% | -$1.36M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $14.1M | Buy |
239,929
+11,824
| +5% | +$621K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $11.6M | Buy |
228,105
+9,755
| +4% | +$532K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $12.1M | Buy |
218,350
+57,398
| +36% | +$2.98M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $8.38M | Buy |
160,952
+130,878
| +435% | +$6.86M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.45M | Sell |
30,074
-4,094
| -12% | -$196K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1.47M | Sell |
34,168
-50,954
| -60% | -$2.46M | ﹤0.01% | 2927 |
|
|
2022
Q2 | $3.82M | Sell |
85,122
-229,419
| -73% | -$11.5M | ﹤0.01% | 2471 |
|
|
2022
Q1 | $17.1M | Sell |
314,541
-57,279
| -15% | -$3.26M | 0.01% | 1476 |
|
|
2021
Q4 | $23.1M | Sell |
371,820
-26,175
| -7% | -$1.62M | 0.01% | 1302 |
|
|
2021
Q3 | $23.5M | Sell |
397,995
-11,294
| -3% | -$690K | 0.01% | 1147 |
|
|
2021
Q2 | $24.9M | Buy |
409,289
+17,717
| +5% | +$1.07M | 0.01% | 1195 |
|
|
2021
Q1 | $22.8M | Buy |
391,572
+84,910
| +28% | +$4.77M | 0.01% | 1225 |
|
|
2020
Q4 | $15.6M | Buy |
306,662
+130,305
| +74% | +$6.11M | 0.01% | 1418 |
|
|
2020
Q3 | $7.53M | Buy |
176,357
+2,310
| +1% | +$95.4K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $6.51M | Buy |
174,047
+153,870
| +763% | +$5.18M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $551K | Sell |
20,177
-19,450
| -49% | -$770K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $1.8M | Sell |
39,627
-9,084
| -19% | -$396K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $2.05M | Sell |
48,711
-14,993
| -24% | -$636K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $2.73M | Buy |
63,704
+3,596
| +6% | +$153K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $2.53M | Buy |
60,108
+14,767
| +33% | +$602K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.67M | Buy |
45,341
+1,385
| +3% | +$55.4K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1.91M | Buy |
43,956
+1,434
| +3% | +$61.9K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $1.8M | Sell |
42,522
-19,066
| -31% | -$792K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $2.53M | Buy |
61,588
+4,167
| +7% | +$178K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $2.42M | Sell |
57,421
-25,848
| -31% | -$1.03M | ﹤0.01% | 2569 |
|
|
2017
Q3 | $3.2M | Buy |
83,269
+1,084
| +1% | +$40.4K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $3.04M | Sell |
82,185
-3,937
| -5% | -$144K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $3.17M | Sell |
86,122
-9,188
| -10% | -$333K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $3.38M | Sell |
95,310
-257,761
| -73% | -$9.14M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $12.4M | Buy |
353,071
+62,754
| +22% | +$2.23M | 0.01% | 1274 |
|
|
2016
Q2 | $9.79M | Buy |
290,317
+11,342
| +4% | +$387K | 0.01% | 1406 |
|
|
2016
Q1 | $9.81M | Sell |
278,975
-205,196
| -42% | -$6.72M | 0.01% | 1429 |
|
|
2015
Q4 | $16.5M | Buy |
484,171
+59,172
| +14% | +$2.08M | 0.01% | 1052 |
|
|
2015
Q3 | $14.6M | Buy |
424,999
+21,352
| +5% | +$769K | 0.01% | 1159 |
|
|
2015
Q2 | $14.7M | Sell |
403,647
-7,134
| -2% | -$264K | 0.01% | 1256 |
|
|
2015
Q1 | $15.3M | Buy |
410,781
+167,335
| +69% | +$6.05M | 0.01% | 1191 |
|
|
2014
Q4 | $8.68M | Buy |
243,446
+29,085
| +14% | +$981K | 0.01% | 1623 |
|
|
2014
Q3 | $6.95M | Buy |
214,361
+42,239
| +25% | +$1.4M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $5.73M | Buy |
172,122
+16,694
| +11% | +$533K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $4.98M | Buy |
155,428
+13,326
| +9% | +$422K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $4.49M | Buy |
142,102
+27,596
| +24% | +$853K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $3.4M | Buy |
114,506
+48,059
| +72% | +$1.38M | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.81M | Buy |
+66,447
| New | +$1.77M | ﹤0.01% | 2411 |
|
Other funds holding FXD
Ameriprise's FXD Position: Q1 2026 in Review
Ameriprise increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.51% in Q1 2026, buying an estimated $8.96K and bringing the position to 25,837 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3043.
Ameriprise first reported a position in FXD in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.9M in Q2 2021. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2026.
- Ameriprise held 25,837 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.65M as of Q1 2026.
- Ameriprise bought 131 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $8.96K.
- First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3043 holding.
- Ameriprise first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $24.9M in Q2 2021.
- 113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.