Capital Analysts LLC’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Capital Analysts LLC’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
2025 Q3	–	Sell	-12	Closed	-$1K	–	1444
2025 Q2	$1K	Buy	+12	New	+$711	﹤0.01%	1347
2025 Q1	–	Sell	-12	Closed	-$1K	–	1391
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	1258
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	1261
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1146
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1077
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1052
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1097
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	970
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	941
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	1023
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1043
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	972
2022 Q1	$1K	Buy	+12	New	+$682	﹤0.01%	896

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Analysts LLC's FXD Position: Q3 2025 in Review

Capital Analysts LLC sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 12 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in FXD in Q1 2022 and held it in 13 quarters. The position peaked at $1K in Q2 2025. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

Capital Analysts LLC reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Capital Analysts LLC sold 12 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $1K.
Capital Analysts LLC first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2022 and held it in 13 quarters.
Capital Analysts LLC's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1K in Q2 2025.
117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.