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Davis Investment Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Davis Investment Partners’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
2025
Q1 		– Sell
-17,665
Closed -$1.13M – 147
2024
Q4 		$1.13M Buy
17,665
+3,646
+26% +$237K 0.48% 40
2024
Q3 		$876K Buy
+14,019
New +$846K 0.37% 50

Other funds holding FXD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Davis Investment Partners's FXD Position: Q1 2025 in Review

Davis Investment Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 17,665 shares — an estimated $1.13M sold.

Davis Investment Partners first reported a position in FXD in Q3 2024 and held it in 2 quarters. The position peaked at $1.13M in Q4 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

  • Davis Investment Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Davis Investment Partners sold 17,665 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $1.13M.
  • Davis Investment Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • Davis Investment Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.13M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.