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

GTS Securities’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 Q2	–	Sell	-38,560	Closed	-$2.23M	–	1371
2025 Q1	$2.23M	Buy	+38,560	New	+$2.44M	0.1%	161
2024 Q4	–	Sell	-11,796	Closed	-$747K	–	2310
2024 Q3	$747K	Buy	11,796 +9	+0.1%	+$543	﹤0.01%	2438
2024 Q2	$706K	Hold	11,787	–	–	﹤0.01%	2380
2024 Q1	$761K	Hold	11,787	–	–	﹤0.01%	2201
2023 Q4	$695K	Buy	+11,787	New	+$619K	﹤0.01%	2501

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

GTS Securities's FXD Position: Q2 2025 in Review

GTS Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 38,560 shares — an estimated $2.23M sold.

GTS Securities first reported a position in FXD in Q4 2023 and held it in 5 quarters. The position peaked at $2.23M in Q1 2025. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

GTS Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 38,560 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $2.23M.
GTS Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2023 and held it in 5 quarters.
GTS Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.23M in Q1 2025.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.