CX Institutional’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

CX Institutional’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	$50K	Sell	716 -8,247	-92%	-$554K	﹤0.01%	983
2026 Q1	$574K	Buy	8,963 +7,586	+551%	+$519K	0.02%	434
2025 Q4	$94K	Sell	1,377 -2,166	-61%	-$145K	﹤0.01%	862
2025 Q3	$242K	Buy	3,543 +464	+15%	+$31.1K	0.01%	632
2025 Q2	$195K	Sell	3,079 -27,270	-90%	-$1.62M	0.01%	632
2025 Q1	$1.76M	Buy	+30,349	New	+$1.92M	0.07%	206
2024 Q3	–	Sell	-1,396	Closed	-$83.6K	–	566
2024 Q2	$83.6K	Buy	+1,396	New	+$84.3K	﹤0.01%	540
2023 Q1	–	Sell	-15,554	Closed	-$749K	–	511
2022 Q4	$749K	Buy	+15,554	New	+$746K	0.05%	314
2022 Q3	–	Sell	-1,937	Closed	-$87K	–	725
2022 Q2	$87K	Buy	+1,937	New	+$96.9K	0.01%	570
2021 Q4	–	Sell	-31	Closed	-$2K	–	559
2021 Q3	$2K	Sell	31 -177	-85%	-$10.8K	﹤0.01%	904
2021 Q2	$13K	Buy	+208	New	+$12.5K	﹤0.01%	801
2018 Q4	–	Sell	-1,559	Closed	-$68K	–	538
2018 Q3	$68K	Buy	+1,559	New	+$67.3K	0.02%	167

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

CX Institutional's FXD Position: Q2 2026 in Review

CX Institutional reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 92% in Q2 2026, selling an estimated $554K and leaving 716 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

CX Institutional first reported a position in FXD in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.76M in Q1 2025. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

CX Institutional held 716 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $50K as of Q2 2026.
CX Institutional sold 8,247 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $554K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #983 holding.
CX Institutional first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2018 and has held it in 12 quarters since.
CX Institutional's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.76M in Q1 2025.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.