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 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

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

CoreCap Advisors's FXD Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 6.1% in Q2 2026, selling an estimated $5.78K and leaving 1,319 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

CoreCap Advisors first reported a position in FXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.73M in Q4 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

CoreCap Advisors held 1,319 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $91.2K as of Q2 2026.
CoreCap Advisors sold 86 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $5.78K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1149 holding.
CoreCap Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.73M in Q4 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.