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 Q1	–	Sell	-7,500	Closed	-$179K	–	7173
2015 Q4	$179K	Sell	7,500 -500	-6%	-$17.5K	﹤0.01%	5944
2015 Q3	$255K	Buy	8,000 +6,800	+567%	+$245K	﹤0.01%	5797
2015 Q2	$35K	Hold	1,200	–	–	﹤0.01%	7880
2015 Q1	$35K	Sell	1,200 -5,000	-81%	-$181K	﹤0.01%	7607
2014 Q4	$176K	Buy	6,200 +1,000	+19%	+$33.7K	﹤0.01%	6120
2014 Q3	$142K	Sell	5,200 -4,700	-47%	-$156K	﹤0.01%	6063
2014 Q2	$268K	Buy	9,900 +8,800	+800%	+$281K	﹤0.01%	5202
2014 Q1	$30K	Buy	+1,100	New	+$34.9K	﹤0.01%	7089

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.