IHT Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

IHT Wealth Management’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	$480K	Sell	6,939 -22	-0.3%	-$1.48K	0.01%	842
2026 Q1	$446K	Buy	6,961 +11	+0.2%	+$753	0.01%	864
2025 Q4	$475K	Buy	6,950 +9	+0.1%	+$604	0.01%	788
2025 Q3	$474K	Sell	6,941 -596	-8%	-$39.9K	0.01%	759
2025 Q2	$478K	Sell	7,537 -35	-0.5%	-$2.07K	0.01%	721
2025 Q1	$438K	Sell	7,572 -28	-0.4%	-$1.77K	0.01%	719
2024 Q4	$491K	Sell	7,600 -980	-11%	-$63.6K	0.02%	688
2024 Q3	$543K	Sell	8,580 -1,119	-12%	-$67.5K	0.02%	701
2024 Q2	$581K	Sell	9,699 -992	-9%	-$59.9K	0.02%	591
2024 Q1	$690K	Buy	10,691 +21	+0.2%	+$1.26K	0.03%	536
2023 Q4	$629K	Hold	10,670	–	–	0.03%	523
2023 Q3	$544K	Buy	10,670 +116	+1%	+$6.33K	0.03%	527
2023 Q2	$583K	Sell	10,554 -1,111	-10%	-$57.6K	0.03%	496
2023 Q1	$606K	Buy	11,665 +11	+0.1%	+$577	0.03%	450
2022 Q4	$561K	Sell	11,654 -8	-0.1%	-$384	0.04%	453
2022 Q3	$502K	Sell	11,662 -346	-3%	-$16.7K	0.04%	453
2022 Q2	$537K	Sell	12,008 -477	-4%	-$23.9K	0.05%	374
2022 Q1	$680K	Sell	12,485 -650	-5%	-$37K	0.05%	330
2021 Q4	$815K	Sell	13,135 -3	-0%	-$185	0.06%	308
2021 Q3	$777K	Sell	13,138 -1,268	-9%	-$77.5K	0.06%	305
2021 Q2	$875K	Sell	14,406 -22,734	-61%	-$1.37M	0.06%	355
2021 Q1	$2.16M	Buy	37,140 +1,272	+4%	+$71.5K	0.16%	151
2020 Q4	$1.82M	Buy	35,868 +797	+2%	+$37.4K	0.15%	142
2020 Q3	$1.49M	Buy	35,071 +1,321	+4%	+$54.6K	0.15%	142
2020 Q2	$1.26M	Buy	33,750 +25,770	+323%	+$868K	0.17%	133
2020 Q1	$214K	Sell	7,980 -17,889	-69%	-$708K	0.03%	467
2019 Q4	$1.17M	Buy	25,869 +5	+0%	+$218	0.14%	170
2019 Q3	$1.09M	Sell	25,864 -2,669	-9%	-$113K	0.15%	155
2019 Q2	$1.22M	Buy	28,533 +58	+0.2%	+$2.48K	0.18%	127
2019 Q1	$1.2M	Sell	28,475 -1,862	-6%	-$75.9K	0.2%	126
2018 Q4	$1.12M	Buy	30,337 +2,250	+8%	+$90K	0.22%	121
2018 Q3	$1.22M	Sell	28,087 -286	-1%	-$12.4K	0.26%	103
2018 Q2	$1.2M	Sell	28,373 -555	-2%	-$23.1K	0.31%	88
2018 Q1	$1.16M	Sell	28,928 -1,594	-5%	-$68.1K	0.31%	72
2017 Q4	$1.32M	Buy	30,522 +781	+3%	+$31.1K	0.35%	63
2017 Q3	$1.15M	Buy	29,741 +29,526	+13,733%	+$1.1M	0.49%	46
2017 Q2	$36K	Hold	215	–	–	0.02%	601
2017 Q1	$22K	Sell	215 -4,098	-95%	-$148K	0.01%	632
2016 Q4	$154K	Buy	+4,313	New	+$153K	0.12%	201

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

IHT Wealth Management's FXD Position: Q2 2026 in Review

IHT Wealth Management reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.32% in Q2 2026, selling an estimated $1.48K and leaving 6,939 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #842.

IHT Wealth Management first reported a position in FXD in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.16M in Q1 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

IHT Wealth Management held 6,939 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $480K as of Q2 2026.
IHT Wealth Management sold 22 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $1.48K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #842 holding.
IHT Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
IHT Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.16M in Q1 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.