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
2026 Q2	$204K	Buy	+2,954	New	+$198K	﹤0.01%	3389
2025 Q2	–	Sell	-40,641	Closed	-$2.35M	–	2950
2025 Q1	$2.35M	Buy	+40,641	New	+$2.58M	0.01%	744
2024 Q2	–	Sell	-3,647	Closed	-$235K	–	2498
2024 Q1	$235K	Buy	+3,647	New	+$218K	﹤0.01%	1685
2023 Q4	–	Sell	-5,980	Closed	-$305K	–	2576
2023 Q3	$305K	Buy	+5,980	New	+$326K	﹤0.01%	1649
2022 Q3	–	Sell	-22,254	Closed	-$995K	–	3042
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

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

HRT Financial's FXD Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026: 2,954 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #3389 among its holdings. This is a return to the name: HRT Financial previously reported a position in FXD as recently as Q1 2025.

HRT Financial first reported a position in FXD in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.35M in Q1 2025. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

HRT Financial held 2,954 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $204K as of Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund was a new HRT Financial position in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3389 holding.
HRT Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2022 and has held it in 6 quarters since.
HRT Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.35M in Q1 2025.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.