First Heartland Consultants’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

First Heartland Consultants’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
2021 Q2	–	Sell	-31,097	Closed	-$1.81M	–	405
2021 Q1	$1.81M	Buy	31,097 +1,917	+7%	+$108K	0.29%	88
2020 Q4	$1.49M	Buy	+29,180	New	+$1.37M	0.25%	85
2014 Q3	–	Sell	-7,898	Closed	-$263K	–	256
2014 Q2	$263K	Sell	7,898 -485	-6%	-$15.5K	0.12%	192
2014 Q1	$268K	Buy	+8,383	New	+$266K	0.13%	185
2013 Q4	–	Sell	-23,983	Closed	-$720K	–	213
2013 Q3	$720K	Buy	23,983 +6,255	+35%	+$180K	0.44%	67
2013 Q2	$481K	Buy	+17,728	New	+$473K	0.28%	101

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Heartland Consultants's FXD Position: Q2 2021 in Review

First Heartland Consultants sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2021, closing a stake of 31,097 shares — an estimated $1.81M sold.

First Heartland Consultants first reported a position in FXD in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q1 2021. 149 funds tracked by Wall St. Rank hold FXD as of Q2 2021.

First Heartland Consultants reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
First Heartland Consultants sold 31,097 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2021, an estimated $1.81M.
First Heartland Consultants first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 6 quarters.
First Heartland Consultants's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.81M in Q1 2021.
149 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2021.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.