Ignite Planners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Ignite Planners’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 Q1	–	Sell	-4,228	Closed	-$273K	–	332
2024 Q4	$273K	Buy	4,228 +6	+0.1%	+$390	0.06%	250
2024 Q3	$267K	Buy	4,222 +5	+0.1%	+$302	0.06%	252
2024 Q2	$248K	Sell	4,217 -836	-17%	-$50.5K	0.06%	242
2024 Q1	$324K	Sell	5,053 -1,305	-21%	-$78.2K	0.09%	204
2023 Q4	$371K	Sell	6,358 -272	-4%	-$14.3K	0.11%	180
2023 Q3	$325K	Sell	6,630 -1,654	-20%	-$90.2K	0.1%	218
2023 Q2	$456K	Sell	8,284 -1,374	-14%	-$71.3K	0.18%	129
2023 Q1	$495K	Buy	9,658 +10	+0.1%	+$525	0.2%	126
2022 Q4	$520K	Buy	+9,648	New	+$463K	0.22%	119

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ignite Planners's FXD Position: Q1 2025 in Review

Ignite Planners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 4,228 shares — an estimated $273K sold.

Ignite Planners first reported a position in FXD in Q4 2022 and held it in 9 quarters. The position peaked at $520K in Q4 2022. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Ignite Planners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Ignite Planners sold 4,228 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $273K.
Ignite Planners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2022 and held it in 9 quarters.
Ignite Planners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $520K in Q4 2022.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Ignite Planners's 13F filing for Q1 2025, filed 6 May 2025.