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

HRT Financial’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	-40,641	Closed	-$2.35M	–	2975
2025 Q1	$2.35M	Buy	+40,641	New	+$2.58M	0.02%	744
2024 Q2	–	Sell	-3,647	Closed	-$235K	–	2520
2024 Q1	$235K	Buy	+3,647	New	+$218K	﹤0.01%	1685
2023 Q4	–	Sell	-5,980	Closed	-$305K	–	2591
2023 Q3	$305K	Buy	+5,980	New	+$326K	﹤0.01%	1649
2022 Q3	–	Sell	-22,254	Closed	-$995K	–	3067
2022 Q2	$995K	Sell	22,254 -1,795	-7%	-$89.8K	0.01%	922
2022 Q1	$1.31M	Buy	+24,049	New	+$1.37M	0.01%	854

Other funds holding FXD

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return