BNP Paribas Financial Markets’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

BNP Paribas Financial Markets’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	$3.46M	Buy	+50,000	New	+$3.36M	﹤0.01%	2397
2026 Q1	–	Sell	-50,000	Closed	-$3.42M	–	5936
2025 Q4	$3.42M	Hold	50,000	–	–	﹤0.01%	2284
2025 Q3	$3.41M	Hold	50,000	–	–	﹤0.01%	2246
2025 Q2	$3.17M	Buy	+50,000	New	+$2.96M	﹤0.01%	2161
2024 Q2	–	Sell	-50,000	Closed	-$3.23M	–	4110
2024 Q1	$3.23M	Hold	50,000	–	–	﹤0.01%	1757
2023 Q4	$2.95M	Hold	50,000	–	–	﹤0.01%	1715
2023 Q3	$2.55M	Hold	50,000	–	–	﹤0.01%	1721
2023 Q2	$2.76M	Sell	50,000 -200,000	-80%	-$10.4M	﹤0.01%	1571
2023 Q1	$13M	Buy	+250,000	New	+$13.1M	0.02%	778
2018 Q1	–	Sell	-2,307	Closed	-$97.1K	–	4270
2017 Q4	$97.1K	Sell	2,307 -103	-4%	-$4.11K	﹤0.01%	3318
2017 Q3	$92.6K	Sell	2,410 -1,021	-30%	-$38K	﹤0.01%	2819
2017 Q2	$127K	Sell	3,431 -1,216	-26%	-$44.6K	﹤0.01%	2706
2017 Q1	$171K	Sell	4,647 -2,303	-33%	-$83.4K	﹤0.01%	2287
2016 Q4	$247K	Sell	6,950 -2,138	-24%	-$75.8K	﹤0.01%	2084
2016 Q3	$320K	Sell	9,088 -4,866	-35%	-$173K	﹤0.01%	1474
2016 Q2	$471K	Sell	13,954 -12,799	-48%	-$436K	﹤0.01%	1536
2016 Q1	$941K	Sell	26,753 -5,309	-17%	-$174K	﹤0.01%	1037
2015 Q4	$1.09M	Buy	32,062 +4,359	+16%	+$153K	0.01%	880
2015 Q3	$949K	Sell	27,703 -70	-0.3%	-$2.52K	﹤0.01%	1065
2015 Q2	$1.01M	Buy	27,773 +4,199	+18%	+$155K	﹤0.01%	1117
2015 Q1	$879K	Buy	+23,574	New	+$852K	﹤0.01%	1132

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

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BNP Paribas Financial Markets's FXD Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026: 50,000 shares worth $3.46M. The stake represents ﹤0.01% of the portfolio and ranks #2397 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in FXD as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in FXD in Q1 2015 and has held it in 21 quarters since. The position peaked at $13M in Q1 2023. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

BNP Paribas Financial Markets held 50,000 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $3.46M as of Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund was a new BNP Paribas Financial Markets position in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2397 holding.
BNP Paribas Financial Markets first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and has held it in 21 quarters since.
BNP Paribas Financial Markets's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $13M in Q1 2023.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.