Ashton Thomas Private Wealth’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Ashton Thomas Private Wealth’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	–	Sell	-48	Closed	-$3.07K	–	1628
2026 Q1	$3.07K	Buy	+48	New	+$3.29K	﹤0.01%	1460
2023 Q4	–	Sell	-19,407	Closed	-$990K	–	593
2023 Q3	$990K	Buy	19,407 +7,030	+57%	+$384K	0.07%	279
2023 Q2	$683K	Sell	12,377 -121	-1%	-$6.28K	0.05%	348
2023 Q1	$649K	Buy	+12,498	New	+$656K	0.06%	321
2022 Q2	–	Sell	-21,321	Closed	-$1.16M	–	459
2022 Q1	$1.16M	Buy	21,321 +164	+0.8%	+$9.32K	0.1%	226
2021 Q4	$1.31M	Buy	21,157 +1,280	+6%	+$79.1K	0.13%	197
2021 Q3	$1.17M	Sell	19,877 -1,240	-6%	-$75.8K	0.17%	143
2021 Q2	$1.28M	Buy	21,117 +54	+0.3%	+$3.25K	0.2%	126
2021 Q1	$1.23M	Buy	21,063 +653	+3%	+$36.7K	0.21%	120
2020 Q4	$1.04M	Buy	20,410 +222	+1%	+$10.4K	0.2%	139
2020 Q3	$859K	Buy	20,188 +1,790	+10%	+$73.9K	0.22%	121
2020 Q2	$688K	Buy	+18,398	New	+$619K	0.2%	130

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

Ashton Thomas Private Wealth's FXD Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026, closing a stake of 48 shares — an estimated $3.07K sold.

Ashton Thomas Private Wealth first reported a position in FXD in Q2 2020 and held it in 12 quarters. The position peaked at $1.31M in Q4 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Ashton Thomas Private Wealth reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Private Wealth sold 48 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $3.07K.
Ashton Thomas Private Wealth first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2020 and held it in 12 quarters.
Ashton Thomas Private Wealth's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.31M in Q4 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.