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

Citadel 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
2016 Q3	–	Sell	-11,600	Closed	-$684K	–	7391
2016 Q2	$684K	Sell	11,600 -6,100	-34%	-$208K	﹤0.01%	4067
2016 Q1	$987K	Sell	17,700 -1,300	-7%	-$42.6K	﹤0.01%	3503
2015 Q4	$760K	Sell	19,000 -3,700	-16%	-$130K	﹤0.01%	3927
2015 Q3	$813K	Buy	22,700 +11,100	+96%	+$400K	﹤0.01%	4096
2015 Q2	$342K	Buy	11,600 +2,100	+22%	+$77.6K	﹤0.01%	5559
2015 Q1	$278K	Sell	9,500 -8,100	-46%	-$293K	﹤0.01%	5753
2014 Q4	$501K	Buy	17,600 +300	+2%	+$10.1K	﹤0.01%	4724
2014 Q3	$474K	Sell	17,300 -4,600	-21%	-$153K	﹤0.01%	4691
2014 Q2	$592K	Buy	21,900 +9,900	+83%	+$316K	﹤0.01%	4166
2014 Q1	$324K	Buy	+12,000	New	+$380K	﹤0.01%	4931

Other funds holding FXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's FXD Position: Q1 2026 in Review

Citadel Advisors increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 34% in Q1 2026, buying an estimated $448K and bringing the position to 25,931 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #6502.

Citadel Advisors first reported a position in FXD in Q3 2015 and has held it in 35 quarters since. The position peaked at $6.87M in Q4 2021. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

Citadel Advisors held 25,931 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.66M as of Q1 2026.
Citadel Advisors bought 6,545 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $448K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6502 holding.
Citadel Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2015 and has held it in 35 quarters since.
Citadel Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.87M in Q4 2021.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.