CAPTRUST Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-8,836	Closed	-$512K	–	2545
2025 Q1	$512K	Sell	8,836 -1,564	-15%	-$99.2K	﹤0.01%	1626
2024 Q4	$672K	Buy	10,400 +1,265	+14%	+$82.1K	﹤0.01%	1452
2024 Q3	$578K	Buy	9,135 +5,205	+132%	+$314K	﹤0.01%	1490
2024 Q2	$235K	Hold	3,930	–	–	﹤0.01%	1956
2024 Q1	$254K	Buy	+3,930	New	+$235K	﹤0.01%	1873
2022 Q3	–	Sell	-2,832	Closed	-$127K	–	2813
2022 Q2	$127K	Buy	2,832 +653	+30%	+$32.7K	﹤0.01%	2027
2022 Q1	$119K	Buy	2,179 +412	+23%	+$23.4K	﹤0.01%	2135
2021 Q4	$110K	Hold	1,767	–	–	﹤0.01%	2095
2021 Q3	$104K	Buy	1,767 +1,066	+152%	+$65.1K	﹤0.01%	2044
2021 Q2	$43K	Hold	701	–	–	﹤0.01%	2607
2021 Q1	$41K	Buy	+701	New	+$39.4K	﹤0.01%	2555
2018 Q3	–	Sell	-270	Closed	-$11K	–	1623
2018 Q2	$11K	Buy	+270	New	+$11.2K	﹤0.01%	1143
2015 Q2	–	Sell	-143	Closed	-$5.33K	–	172
2015 Q1	$5.33K	Buy	+143	New	+$5.17K	﹤0.01%	161

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's FXD Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 8,836 shares — an estimated $512K sold.

CAPTRUST Financial Advisors first reported a position in FXD in Q1 2015 and held it in 13 quarters. The position peaked at $672K in Q4 2024. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

CAPTRUST Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 8,836 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $512K.
CAPTRUST Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 13 quarters.
CAPTRUST Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $672K in Q4 2024.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.