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

CoreCap 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
2026
Q3 		$84K Sell
1,310
-9
-0.7% -$616 ﹤0.01% 1177
2026
Q2 		$91.2K Sell
1,319
-86
-6% -$5.78K ﹤0.01% 1149
2026
Q1 		$89.9K Sell
1,405
-117
-8% -$8.01K ﹤0.01% 1065
2025
Q4 		$104K Sell
1,522
-680
-31% -$45.6K ﹤0.01% 1013
2025
Q3 		$150K Sell
2,202
-892
-29% -$59.8K 0.01% 886
2025
Q2 		$196K Sell
3,094
-159
-5% -$9.42K 0.01% 748
2025
Q1 		$188K Sell
3,253
-25
-0.8% -$1.58K 0.01% 693
2024
Q4 		$212K Sell
3,278
-563
-15% -$36.5K 0.01% 693
2024
Q3 		$243K Sell
3,841
-416
-10% -$25.1K 0.01% 623
2024
Q2 		$255K Sell
4,257
-27
-0.6% -$1.63K 0.03% 326
2024
Q1 		$276K Sell
4,284
-884
-17% -$53K 0.01% 546
2023
Q4 		$305K Sell
5,168
-390
-7% -$20.5K 0.02% 449
2023
Q3 		$284K Sell
5,558
-857
-13% -$46.8K 0.02% 432
2023
Q2 		$354K Buy
+6,415
New +$333K 0.03% 420
2022
Q4 		$792K Buy
16,437
+7,898
+92% +$379K 0.06% 275
2022
Q3 		$367K Sell
8,539
-2,908
-25% -$140K 0.03% 378
2022
Q2 		$512K Sell
11,447
-20,088
-64% -$1M 0.04% 315
2022
Q1 		$1.72M Sell
31,535
-12,438
-28% -$707K 0.12% 141
2021
Q4 		$2.73M Buy
+43,973
New +$2.72M 0.18% 102

Other funds holding FXD

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's FXD Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.68% in Q3 2026, selling an estimated $616 and leaving 1,310 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

CoreCap Advisors first reported a position in FXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.73M in Q4 2021. 6 funds tracked by Wall St. Rank hold FXD as of Q3 2026.

  • CoreCap Advisors held 1,310 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $84K as of Q3 2026.
  • CoreCap Advisors sold 9 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2026, an estimated $616.
  • First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1177 holding.
  • CoreCap Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.73M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.