Family Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Family Asset Management’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
2024 Q3	$473K	Hold	7,466	–	–	0.28%	69
2024 Q2	$447K	Hold	7,466	–	–	0.29%	72
2024 Q1	$482K	Hold	7,466	–	–	0.3%	71
2023 Q4	$440K	Hold	7,466	–	–	0.29%	73
2023 Q3	$381K	Hold	7,466	–	–	0.28%	68
2023 Q2	$412K	Buy	+7,466	New	+$387K	0.28%	68

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Family Asset Management's FXD Position: Q3 2024 in Review

Family Asset Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q3 2024 at 7,466 shares worth $473K. The position accounts for 0.28% of the portfolio, ranked #69.

Family Asset Management first reported a position in FXD in Q2 2023 and has held it in 6 quarters since. The position peaked at $482K in Q1 2024. 138 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

Family Asset Management held 7,466 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $473K as of Q3 2024.
Family Asset Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.28% of Family Asset Management's portfolio in Q3 2024, its #69 holding.
Family Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and has held it in 6 quarters since.
Family Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $482K in Q1 2024.
138 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.