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

Cottonwood Capital 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	$1.52M	Sell	21,987 -68	-0.3%	-$4.57K	0.92%	24
2026 Q1	$1.41M	Hold	22,055	–	–	1%	25
2025 Q4	$1.51M	Sell	22,055 -17	-0.1%	-$1.14K	1.07%	25
2025 Q3	$1.51M	Buy	22,072 +106	+0.5%	+$7.11K	1.1%	25
2025 Q2	$1.39M	Sell	21,966 -69	-0.3%	-$4.09K	0.94%	27
2025 Q1	$1.28M	Sell	22,035 -70	-0.3%	-$4.44K	0.94%	25
2024 Q4	$1.43M	Sell	22,105 -299	-1%	-$19.4K	1.02%	24
2024 Q3	$1.42M	Sell	22,404 -2,561	-10%	-$155K	1.04%	25
2024 Q2	$1.47M	Sell	24,965 -67	-0.3%	-$4.05K	1.15%	24
2024 Q1	$1.48M	Sell	25,032 -689	-3%	-$41.3K	1.17%	23
2023 Q4	$1.52M	Sell	25,721 -513	-2%	-$26.9K	1.25%	21
2023 Q3	$1.34M	Sell	26,234 -887	-3%	-$48.4K	1.25%	22
2023 Q2	$1.5M	Sell	27,121 -348	-1%	-$18K	1.37%	21
2023 Q1	$1.43M	Sell	27,469 -29	-0.1%	-$1.52K	1.31%	22
2022 Q4	$1.32M	Sell	27,498 -297	-1%	-$14.3K	1.18%	24
2022 Q3	$1.2M	Sell	27,795 -61	-0.2%	-$2.94K	1.14%	24
2022 Q2	$1.25M	Sell	27,856 -233	-0.8%	-$11.7K	1.13%	24
2022 Q1	$1.53M	Sell	28,089 -45	-0.2%	-$2.56K	1.21%	24
2021 Q4	$1.75M	Buy	+28,134	New	+$1.74M	1.35%	21

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

Cottonwood Capital Advisors's FXD Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.31% in Q2 2026, selling an estimated $4.57K and leaving 21,987 shares worth $1.52M. The position accounts for 0.92% of the portfolio, ranked #24.

Cottonwood Capital Advisors first reported a position in FXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Cottonwood Capital Advisors held 21,987 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.52M as of Q2 2026.
Cottonwood Capital Advisors sold 68 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $4.57K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.92% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #24 holding.
Cottonwood Capital Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.75M in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.