Global Retirement Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Global Retirement Partners’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
2026 Q2	$428	Buy	+6	New	+$403	﹤0.01%	4314
2025 Q4	$2.54K	Sell	37 -119	-76%	-$7.98K	﹤0.01%	3652
2025 Q3	$10.6K	Buy	156 +24	+18%	+$1.61K	﹤0.01%	2677
2025 Q2	$8.37K	Buy	+132	New	+$7.82K	﹤0.01%	2689
2024 Q4	$12K	Hold	185	–	–	﹤0.01%	2327
2024 Q3	$11.7K	Hold	185	–	–	﹤0.01%	2228
2024 Q2	$11.1K	Buy	185 +165	+825%	+$9.96K	﹤0.01%	2277
2024 Q1	$1.29K	Hold	20	–	–	﹤0.01%	2898
2023 Q4	$1.14K	Hold	20	–	–	﹤0.01%	2857
2023 Q3	$995	Hold	20	–	–	﹤0.01%	2773
2023 Q2	$1.11K	Sell	20 -154	-89%	-$7.99K	﹤0.01%	2751
2023 Q1	$8.99K	Buy	174 +144	+480%	+$7.55K	﹤0.01%	1958
2022 Q4	$1.45K	Buy	30 +20	+200%	+$960	﹤0.01%	2473
2022 Q3	$0	Sell	10 -31	-76%	-$1.49K	﹤0.01%	2786
2022 Q2	$2K	Sell	41 -110	-73%	-$5.5K	﹤0.01%	2201
2022 Q1	$7K	Buy	+151	New	+$8.58K	﹤0.01%	1767
2019 Q1	–	Sell	-163	Closed	-$6K	–	1532
2018 Q4	$6K	Buy	+163	New	+$6.52K	﹤0.01%	1102

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Global Retirement Partners's FXD Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026: 6 shares worth $428. The stake represents ﹤0.01% of the portfolio and ranks #4314 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FXD as recently as Q4 2025.

Global Retirement Partners first reported a position in FXD in Q4 2018 and has held it in 17 quarters since. The position peaked at $12K in Q4 2024. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Global Retirement Partners held 6 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $428 as of Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4314 holding.
Global Retirement Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018 and has held it in 17 quarters since.
Global Retirement Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $12K in Q4 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.