First Trust Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,506,030
| Closed | -$808M | – | 2569 |
|
|
2024
Q4 | $808M | Buy |
12,506,030
+476,185
| +4% | +$30.8M | 0.71% | 11 |
|
|
2024
Q3 | $761M | Sell |
12,029,845
-130,105
| -1% | -$8.23M | 0.73% | 11 |
|
|
2024
Q2 | $729M | Sell |
12,159,950
-31,910
| -0.3% | -$1.91M | 0.74% | 13 |
|
|
2024
Q1 | $787M | Buy |
12,191,860
+238,009
| +2% | +$15.4M | 0.8% | 9 |
|
|
2023
Q4 | $705M | Sell |
11,953,851
-1,507,532
| -11% | -$88.9M | 0.77% | 7 |
|
|
2023
Q3 | $687M | Buy |
13,461,383
+482,248
| +4% | +$24.6M | 0.81% | 7 |
|
|
2023
Q2 | $717M | Sell |
12,979,135
-7,970
| -0.1% | -$440K | 0.81% | 5 |
|
|
2023
Q1 | $674M | Buy |
+12,987,105
| New | +$674M | 0.78% | 5 |
|
|
2022
Q2 | – | Sell |
-11,163,279
| Closed | -$608M | – | 2529 |
|
|
2022
Q1 | $608M | Buy |
11,163,279
+646,818
| +6% | +$35.2M | 0.62% | 9 |
|
|
2021
Q4 | $652M | Buy |
10,516,461
+81,502
| +0.8% | +$5.06M | 0.63% | 9 |
|
|
2021
Q3 | $617M | Buy |
10,434,959
+94,697
| +0.9% | +$5.6M | 0.66% | 9 |
|
|
2021
Q2 | $628M | Buy |
10,340,262
+139,649
| +1% | +$8.48M | 0.68% | 9 |
|
|
2021
Q1 | $594M | Sell |
10,200,613
-33,283
| -0.3% | -$1.94M | 0.72% | 8 |
|
|
2020
Q4 | $521M | Sell |
10,233,896
-343,953
| -3% | -$17.5M | 0.69% | 12 |
|
|
2020
Q3 | $450M | Sell |
10,577,849
-645,500
| -6% | -$27.5M | 0.72% | 15 |
|
|
2020
Q2 | $419M | Buy |
+11,223,349
| New | +$419M | 0.73% | 16 |
|
|
2016
Q4 | – | Sell |
-17,791,024
| Closed | -$627M | – | 2452 |
|
|
2016
Q3 | $627M | Sell |
17,791,024
-700,839
| -4% | -$24.7M | 1.87% | 4 |
|
|
2016
Q2 | $624M | Sell |
18,491,863
-1,059,648
| -5% | -$35.7M | 1.96% | 5 |
|
|
2016
Q1 | $688M | Sell |
19,551,511
-3,264,715
| -14% | -$115M | 2.21% | 2 |
|
|
2015
Q4 | $778M | Buy |
22,816,226
+2,169,856
| +11% | +$74M | 2.02% | 5 |
|
|
2015
Q3 | $708M | Buy |
20,646,370
+3,476,250
| +20% | +$119M | 2.05% | 5 |
|
|
2015
Q2 | $627M | Buy |
17,170,120
+4,844,512
| +39% | +$177M | 1.63% | 5 |
|
|
2015
Q1 | $460M | Buy |
12,325,608
+5,789,897
| +89% | +$216M | 1.35% | 5 |
|
|
2014
Q4 | $234M | Buy |
6,535,711
+3,442,898
| +111% | +$123M | 0.79% | 7 |
|
|
2014
Q3 | $100M | Buy |
3,092,813
+1,229,202
| +66% | +$39.8M | 0.39% | 27 |
|
|
2014
Q2 | $62M | Buy |
1,863,611
+1,257,012
| +207% | +$41.8M | 0.26% | 59 |
|
|
2014
Q1 | $19.4M | Buy |
+606,599
| New | +$19.4M | 0.09% | 332 |
|