David Shaw’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

David Shaw’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

David Shaw's FXD Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

David Shaw held 4,864 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $336K as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #4361 holding.
David Shaw first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
David Shaw's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.17M in Q3 2024.
109 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.