D.E. Shaw & Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

D.E. Shaw & Co’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	$336K	Hold	4,864	–	–	﹤0.01%	4361
2026 Q1	$311K	Hold	4,864	–	–	﹤0.01%	4057
2025 Q4	$333K	Hold	4,864	–	–	﹤0.01%	4103
2025 Q3	$332K	Sell	4,864 -4,246	-47%	-$285K	﹤0.01%	4059
2025 Q2	$578K	Sell	9,110 -559	-6%	-$33.1K	﹤0.01%	3573
2025 Q1	$560K	Sell	9,669 -1,902	-16%	-$121K	﹤0.01%	3444
2024 Q4	$748K	Sell	11,571 -6,991	-38%	-$454K	﹤0.01%	3381
2024 Q3	$1.17M	Buy	18,562 +14,459	+352%	+$873K	﹤0.01%	3154
2024 Q2	$246K	Buy	+4,103	New	+$248K	﹤0.01%	3993

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

D.E. Shaw & Co's FXD Position: Q2 2026 in Review

D.E. Shaw & Co held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 4,864 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

D.E. Shaw & Co first reported a position in FXD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2024. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

D.E. Shaw & Co held 4,864 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $336K as of Q2 2026.
D.E. Shaw & Co left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4361 holding.
D.E. Shaw & Co first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
D.E. Shaw & Co's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.17M in Q3 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.