BlackRock’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

BlackRock’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	$262K	Buy	3,792 +2,670	+238%	+$179K	﹤0.01%	4743
2026 Q1	$71.8K	Hold	1,122	–	–	﹤0.01%	5037
2025 Q4	$76.7K	Hold	1,122	–	–	﹤0.01%	4962
2025 Q3	$76.5K	Sell	1,122 -78	-7%	-$5.23K	﹤0.01%	4898
2025 Q2	$76.1K	Hold	1,200	–	–	﹤0.01%	4900
2025 Q1	$69.5K	Hold	1,200	–	–	﹤0.01%	4852
2024 Q4	$77.6K	Buy	1,200 +800	+200%	+$51.9K	﹤0.01%	4846
2024 Q3	$25.3K	Hold	400	–	–	﹤0.01%	4909
2024 Q2	$24K	Hold	400	–	–	﹤0.01%	4989
2024 Q1	$25.8K	Hold	400	–	–	﹤0.01%	4992
2023 Q4	$23.6K	Hold	400	–	–	﹤0.01%	5066
2023 Q3	$20.4K	Hold	400	–	–	﹤0.01%	5137
2023 Q2	$22.1K	Hold	400	–	–	﹤0.01%	5195
2023 Q1	$20.8K	Hold	400	–	–	﹤0.01%	5251
2022 Q4	$19.3K	Hold	400	–	–	﹤0.01%	5382
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	5533
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	5571
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	5555
2021 Q4	$25K	Hold	400	–	–	﹤0.01%	5517
2021 Q3	$24K	Hold	400	–	–	﹤0.01%	5382
2021 Q2	$24K	Hold	400	–	–	﹤0.01%	5275
2021 Q1	$23K	Buy	+400	New	+$22.5K	﹤0.01%	5015

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

BlackRock's FXD Position: Q2 2026 in Review

BlackRock increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 238% in Q2 2026, buying an estimated $179K and bringing the position to 3,792 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #4743.

BlackRock first reported a position in FXD in Q1 2021 and has held it in 22 quarters since. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

BlackRock held 3,792 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $262K as of Q2 2026.
BlackRock bought 2,670 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $179K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4743 holding.
BlackRock first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.