BlackRock’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	$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