Hilton Head Capital Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Hilton Head Capital 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	$329K	Sell	4,762 -822	-15%	-$55.2K	0.17%	122
2026 Q1	$357K	Sell	5,584 -15	-0.3%	-$1.03K	0.2%	111
2025 Q4	$383K	Buy	+5,599	New	+$376K	0.22%	103

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

Hilton Head Capital Partners's FXD Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 15% in Q2 2026, selling an estimated $55.2K and leaving 4,762 shares worth $329K. The position accounts for 0.17% of the portfolio, ranked #122.

Hilton Head Capital Partners first reported a position in FXD in Q4 2025 and has held it in 3 quarters since. The position peaked at $383K in Q4 2025. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Hilton Head Capital Partners held 4,762 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $329K as of Q2 2026.
Hilton Head Capital Partners sold 822 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $55.2K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.17% of Hilton Head Capital Partners's portfolio in Q2 2026, its #122 holding.
Hilton Head Capital Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
Hilton Head Capital Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $383K in Q4 2025.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.