BFEC
FXD icon

Benjamin F. Edwards & Company’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$11.2M Sell
186,907
-4,317
-2% -$261K 0.2% 135
2024
Q1 		$12.3M Buy
191,224
+1,447
+0.8% +$86.7K 0.22% 120
2023
Q4 		$11.2M Sell
189,777
-10,313
-5% -$542K 0.22% 118
2023
Q3 		$10.2M Buy
200,090
+8,147
+4% +$445K 0.39% 61
2023
Q2 		$10.6M Buy
191,943
+59,664
+45% +$3.09M 0.4% 57
2023
Q1 		$6.87M Buy
132,279
+129,906
+5,474% +$6.81M 0.29% 79
2022
Q4 		$114K Hold
2,373
– – 0.01% 861
2022
Q3 		$102K Sell
2,373
-4,575
-66% -$220K 0.01% 857
2022
Q2 		$311K Sell
6,948
-152,817
-96% -$7.65M 0.02% 544
2022
Q1 		$8.7M Buy
159,765
+7,791
+5% +$443K 0.39% 68
2021
Q4 		$9.43M Buy
151,974
+6,443
+4% +$398K 0.42% 58
2021
Q3 		$8.6M Buy
145,531
+3,350
+2% +$205K 0.43% 52
2021
Q2 		$8.63M Buy
142,181
+1,357
+1% +$81.6K 0.44% 56
2021
Q1 		$8.2M Sell
140,824
-2,557
-2% -$144K 0.44% 55
2020
Q4 		$7.29M Sell
143,381
-2,811
-2% -$132K 0.43% 58
2020
Q3 		$6.22M Sell
146,192
-2,059
-1% -$85K 0.42% 58
2020
Q2 		$5.54M Buy
148,251
+146,888
+10,777% +$4.95M 0.4% 64
2020
Q1 		$37K Sell
1,363
-23,254
-94% -$920K ﹤0.01% 919
2019
Q4 		$1.12M Sell
24,617
-815
-3% -$35.5K 0.08% 255
2019
Q3 		$1.07M Buy
25,432
+2,942
+13% +$125K 0.08% 248
2019
Q2 		$963K Buy
22,490
+12,147
+117% +$518K 0.08% 240
2019
Q1 		$435K Buy
10,343
+4,597
+80% +$187K 0.04% 358
2018
Q4 		$212K Sell
5,746
-153
-3% -$6.12K 0.02% 480
2018
Q3 		$256K Sell
5,899
-1,737
-23% -$75K 0.02% 477
2018
Q2 		$324K Sell
7,636
-36,442
-83% -$1.51M 0.03% 406
2018
Q1 		$1.81M Sell
44,078
-34,523
-44% -$1.47M 0.18% 125
2017
Q4 		$3.31M Buy
78,601
+30,988
+65% +$1.24M 0.35% 71
2017
Q3 		$1.83M Sell
47,613
-8,866
-16% -$330K 0.22% 104
2017
Q2 		$2.09M Sell
56,479
-1,652
-3% -$60.6K 0.27% 93
2017
Q1 		$2.14M Sell
58,131
-5,745
-9% -$208K 0.31% 78
2016
Q4 		$2.27M Sell
63,876
-71,110
-53% -$2.52M 0.37% 70
2016
Q3 		$4.76M Buy
134,986
+2,990
+2% +$106K 0.84% 31
2016
Q2 		$4.45M Sell
131,996
-3,488
-3% -$119K 0.87% 25
2016
Q1 		$4.77M Sell
135,484
-4,168
-3% -$137K 0.99% 22
2015
Q4 		$4.76M Buy
139,652
+6,422
+5% +$225K 1.03% 21
2015
Q3 		$4.57M Sell
133,230
-32,741
-20% -$1.18M 1% 22
2015
Q2 		$6.06M Buy
165,971
+21,065
+15% +$779K 1.21% 17
2015
Q1 		$5.41M Buy
144,906
+20,806
+17% +$752K 1.13% 16
2014
Q4 		$4.44M Buy
124,100
+5,605
+5% +$189K 1.03% 21
2014
Q3 		$3.84M Buy
118,495
+32,425
+38% +$1.08M 0.96% 18
2014
Q2 		$2.86M Buy
86,070
+4,993
+6% +$159K 0.73% 27
2014
Q1 		$2.6M Buy
81,077
+1,304
+2% +$41.3K 0.71% 30
2013
Q4 		$2.57M Buy
79,773
+5,945
+8% +$184K 0.87% 23
2013
Q3 		$2.19M Buy
73,828
+1,159
+2% +$33.4K 0.81% 28
2013
Q2 		$1.97M Buy
+72,669
New +$1.94M 0.79% 29

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's FXD Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 2.3% in Q2 2024, selling an estimated $261K and leaving 186,907 shares worth $11.2M. The position accounts for 0.2% of the portfolio, ranked #135.

Benjamin F. Edwards & Company first reported a position in FXD in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.3M in Q1 2024. 133 funds tracked by Wall St. Rank hold FXD as of Q2 2024.

  • Benjamin F. Edwards & Company held 186,907 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $11.2M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 4,317 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2024, an estimated $261K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.2% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #135 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $12.3M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.