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

Aptus Capital 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	$19.6K	Hold	283	–	–	﹤0.01%	1523
2026 Q1	$18.1K	Hold	283	–	–	﹤0.01%	1426
2025 Q4	$19.3K	Hold	283	–	–	﹤0.01%	1421
2025 Q3	$19.3K	Hold	283	–	–	﹤0.01%	1353
2025 Q2	$18K	Sell	283 -40	-12%	-$2.37K	﹤0.01%	1301
2025 Q1	$18.7K	Hold	323	–	–	﹤0.01%	1213
2024 Q4	$20.9K	Sell	323 -6	-2%	-$390	﹤0.01%	1202
2024 Q3	$20.8K	Hold	329	–	–	﹤0.01%	1035
2024 Q2	$19.7K	Hold	329	–	–	﹤0.01%	971
2024 Q1	$21.2K	Sell	329 -380	-54%	-$22.8K	﹤0.01%	962
2023 Q4	$41.8K	Buy	709 +426	+151%	+$22.4K	﹤0.01%	694
2023 Q3	$14.4K	Sell	283 -70	-20%	-$3.82K	﹤0.01%	776
2023 Q2	$19.5K	Hold	353	–	–	﹤0.01%	655
2023 Q1	$18.3K	Hold	353	–	–	﹤0.01%	641
2022 Q4	$17K	Sell	353 -12	-3%	-$576	﹤0.01%	665
2022 Q3	$16K	Hold	365	–	–	﹤0.01%	625
2022 Q2	$16K	Hold	365	–	–	﹤0.01%	547
2022 Q1	$20K	Buy	365 +82	+29%	+$4.66K	﹤0.01%	569
2021 Q4	$18K	Hold	283	–	–	﹤0.01%	475
2021 Q3	$17K	Hold	283	–	–	﹤0.01%	452
2021 Q2	$17K	Hold	283	–	–	﹤0.01%	470
2021 Q1	$16K	Hold	283	–	–	﹤0.01%	439
2020 Q4	$14K	Hold	283	–	–	﹤0.01%	404
2020 Q3	$12K	Hold	283	–	–	﹤0.01%	405
2020 Q2	$10K	Hold	283	–	–	﹤0.01%	371
2020 Q1	$7K	Hold	283	–	–	﹤0.01%	368
2019 Q4	$12K	Buy	+283	New	+$12.3K	﹤0.01%	451

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

Aptus Capital Advisors's FXD Position: Q2 2026 in Review

Aptus Capital Advisors held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 283 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Aptus Capital Advisors first reported a position in FXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.8K in Q4 2023. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Aptus Capital Advisors held 283 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $19.6K as of Q2 2026.
Aptus Capital Advisors left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1523 holding.
Aptus Capital Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Aptus Capital Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $41.8K in Q4 2023.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.