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 $1.89T 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Citadel Advisors's FXD Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 50% in Q2 2026, selling an estimated $866K and leaving 13,034 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #8458.

Citadel Advisors first reported a position in FXD in Q3 2015 and has held it in 36 quarters since. The position peaked at $6.87M in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Citadel Advisors held 13,034 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $902K as of Q2 2026.
Citadel Advisors sold 12,897 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $866K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8458 holding.
Citadel Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2015 and has held it in 36 quarters since.
Citadel Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.87M in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.