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Capital Wealth Alliance’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Capital Wealth Alliance’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 		– Sell
-3,256
Closed -$208K – 102
2026
Q1 		$208K Hold
3,256
– – 0.09% 87
2025
Q4 		$232K Sell
3,256
-732
-18% -$49.1K 0.1% 82
2025
Q3 		$272K Sell
3,988
-2,204
-36% -$148K 0.14% 70
2025
Q2 		$393K Sell
6,192
-315
-5% -$18.7K 0.21% 55
2025
Q1 		$377K Sell
6,507
-13,221
-67% -$838K 0.23% 51
2024
Q4 		$1.28M Buy
19,728
+5,508
+39% +$358K 0.72% 33
2024
Q3 		$900K Sell
14,220
-3,102
-18% -$187K 0.52% 39
2024
Q2 		$1.04M Buy
17,322
+108
+0.6% +$6.52K 0.59% 41
2024
Q1 		$1.11M Buy
17,214
+129
+0.8% +$7.73K 0.66% 40
2023
Q4 		$1.01M Buy
17,085
+2,518
+17% +$132K 0.69% 41
2023
Q3 		$743K Buy
14,567
+7,211
+98% +$393K 0.56% 45
2023
Q2 		$406K Buy
7,356
+367
+5% +$19K 0.31% 68
2023
Q1 		$363K Sell
6,989
-6,872
-50% -$360K 0.29% 76
2022
Q4 		$668K Buy
13,861
+5,568
+67% +$267K 0.56% 40
2022
Q3 		$356K Sell
8,293
-5,944
-42% -$286K 0.3% 73
2022
Q2 		$636K Sell
14,237
-7,393
-34% -$370K 0.44% 53
2022
Q1 		$1.18M Sell
21,630
-1,236
-5% -$70.3K 0.7% 36
2021
Q4 		$1.42M Sell
22,866
-3,669
-14% -$227K 0.83% 34
2021
Q3 		$1.61M Buy
26,535
+371
+1% +$22.7K 0.98% 30
2021
Q2 		$1.52M Buy
26,164
+329
+1% +$19.8K 0.97% 29
2021
Q1 		$1.5M Buy
25,835
+16,808
+186% +$945K 1% 30
2020
Q4 		$489K Buy
+9,027
New +$423K 0.36% 72

Other funds holding FXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM

Capital Wealth Alliance's FXD Position: Q2 2026 in Review

Capital Wealth Alliance sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026, closing a stake of 3,256 shares — an estimated $208K sold.

Capital Wealth Alliance first reported a position in FXD in Q4 2020 and held it in 22 quarters. The position peaked at $1.61M in Q3 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

  • Capital Wealth Alliance reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Capital Wealth Alliance sold 3,256 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $208K.
  • Capital Wealth Alliance first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 22 quarters.
  • Capital Wealth Alliance's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.61M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.