CA
FXD icon

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

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return