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

First Trust Advisors’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	-12,506,030	Closed	-$808M	–	2569
2024 Q4	$808M	Buy	12,506,030 +476,185	+4%	+$30.9M	0.71%	11
2024 Q3	$761M	Sell	12,029,845 -130,105	-1%	-$7.85M	0.73%	11
2024 Q2	$729M	Sell	12,159,950 -31,910	-0.3%	-$1.93M	0.74%	13
2024 Q1	$787M	Buy	12,191,860 +238,009	+2%	+$14.3M	0.8%	9
2023 Q4	$705M	Sell	11,953,851 -1,507,532	-11%	-$79.2M	0.77%	7
2023 Q3	$687M	Buy	13,461,383 +482,248	+4%	+$26.3M	0.81%	7
2023 Q2	$717M	Sell	12,979,135 -7,970	-0.1%	-$413K	0.81%	5
2023 Q1	$674M	Buy	+12,987,105	New	+$681M	0.78%	5
2022 Q2	–	Sell	-11,163,279	Closed	-$608M	–	2529
2022 Q1	$608M	Buy	11,163,279 +646,818	+6%	+$36.8M	0.62%	9
2021 Q4	$652M	Buy	10,516,461 +81,502	+0.8%	+$5.04M	0.63%	9
2021 Q3	$617M	Buy	10,434,959 +94,697	+0.9%	+$5.79M	0.66%	9
2021 Q2	$628M	Buy	10,340,262 +139,649	+1%	+$8.4M	0.68%	9
2021 Q1	$594M	Sell	10,200,613 -33,283	-0.3%	-$1.87M	0.72%	8
2020 Q4	$521M	Sell	10,233,896 -343,953	-3%	-$16.1M	0.69%	12
2020 Q3	$450M	Sell	10,577,849 -645,500	-6%	-$26.7M	0.72%	15
2020 Q2	$419M	Buy	+11,223,349	New	+$378M	0.73%	16
2016 Q4	–	Sell	-17,791,024	Closed	-$627M	–	2452
2016 Q3	$627M	Sell	17,791,024 -700,839	-4%	-$24.9M	1.87%	4
2016 Q2	$624M	Sell	18,491,863 -1,059,648	-5%	-$36.1M	1.96%	5
2016 Q1	$688M	Sell	19,551,511 -3,264,715	-14%	-$107M	2.21%	2
2015 Q4	$778M	Buy	22,816,226 +2,169,856	+11%	+$76.1M	2.02%	5
2015 Q3	$708M	Buy	20,646,370 +3,476,250	+20%	+$125M	2.05%	5
2015 Q2	$627M	Buy	17,170,120 +4,844,512	+39%	+$179M	1.63%	5
2015 Q1	$460M	Buy	12,325,608 +5,789,897	+89%	+$209M	1.35%	5
2014 Q4	$234M	Buy	6,535,711 +3,442,898	+111%	+$116M	0.79%	7
2014 Q3	$100M	Buy	3,092,813 +1,229,202	+66%	+$40.8M	0.39%	27
2014 Q2	$62M	Buy	1,863,611 +1,257,012	+207%	+$40.1M	0.26%	59
2014 Q1	$19.4M	Buy	+606,599	New	+$19.2M	0.09%	332

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors's FXD Position: Q1 2025 in Review

First Trust Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 12,506,030 shares — an estimated $808M sold.

First Trust Advisors first reported a position in FXD in Q1 2014 and held it in 27 quarters. The position peaked at $808M in Q4 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

First Trust Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 12,506,030 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $808M.
First Trust Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014 and held it in 27 quarters.
First Trust Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $808M in Q4 2024.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.