Flow Traders U.S.’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-15,760	Closed	-$1M	–	1049
2025 Q2	$1M	Sell	15,760 -16,807	-52%	-$996K	0.04%	417
2025 Q1	$1.89M	Buy	+32,567	New	+$2.06M	0.08%	233
2024 Q3	–	Sell	-3,583	Closed	-$215K	–	978
2024 Q2	$215K	Buy	+3,583	New	+$216K	0.01%	741
2024 Q1	–	Sell	-11,307	Closed	-$667K	–	898
2023 Q4	$667K	Sell	11,307 -429	-4%	-$22.5K	0.02%	437
2023 Q3	$599K	Buy	+11,736	New	+$640K	0.03%	441
2022 Q4	–	Sell	-60,680	Closed	-$2.61M	–	948
2022 Q3	$2.61M	Buy	+60,680	New	+$2.92M	0.14%	142
2022 Q1	–	Sell	-3,396	Closed	-$211K	–	859
2021 Q4	$211K	Sell	3,396 -47,959	-93%	-$2.96M	0.01%	707
2021 Q3	$3.04M	Buy	51,355 +6,177	+14%	+$377K	0.12%	163
2021 Q2	$2.74M	Buy	+45,178	New	+$2.72M	0.14%	180
2020 Q4	–	Sell	-12,112	Closed	-$515K	–	649
2020 Q3	$515K	Buy	+12,112	New	+$500K	0.04%	338
2017 Q1	–	Sell	-164	Closed	-$6K	–	377
2016 Q4	$6K	Buy	+164	New	+$5.82K	﹤0.01%	441

Other funds holding FXD

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flow Traders U.S.'s FXD Position: Q3 2025 in Review

Flow Traders U.S. sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 15,760 shares — an estimated $1M sold.

Flow Traders U.S. first reported a position in FXD in Q4 2016 and held it in 11 quarters. The position peaked at $3.04M in Q3 2021. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

Flow Traders U.S. reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 15,760 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $1M.
Flow Traders U.S. first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and held it in 11 quarters.
Flow Traders U.S.'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.04M in Q3 2021.
117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.