Independent Advisor Alliance’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Independent Advisor Alliance’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 Q1	$755K	Buy	+11,789	New	+$807K	0.01%	957
2025 Q1	–	Sell	-99,723	Closed	-$6.45M	–	1011
2024 Q4	$6.45M	Buy	+99,723	New	+$6.47M	0.09%	222
2022 Q1	–	Sell	-26,762	Closed	-$1.66M	–	695
2021 Q4	$1.66M	Buy	26,762 +3,019	+13%	+$187K	0.08%	187
2021 Q3	$1.4M	Buy	23,743 +1,783	+8%	+$109K	0.08%	209
2021 Q2	$1.33M	Buy	+21,960	New	+$1.32M	0.07%	217
2021 Q1	–	Sell	-24,977	Closed	-$1.27M	–	613
2020 Q4	$1.27M	Buy	24,977 +1,829	+8%	+$85.8K	0.09%	179
2020 Q3	$994K	Buy	23,148 +138	+0.6%	+$5.7K	0.08%	183
2020 Q2	$931K	Buy	+23,010	New	+$775K	0.1%	168
2020 Q1	–	Sell	-4,844	Closed	-$220K	–	563
2019 Q4	$220K	Buy	+4,844	New	+$211K	0.01%	791

Other funds holding FXD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independent Advisor Alliance's FXD Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2026: 11,789 shares worth $755K. The stake represents 0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FXD as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FXD in Q4 2019 and has held it in 9 quarters since. The position peaked at $6.45M in Q4 2024. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

Independent Advisor Alliance held 11,789 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $755K as of Q1 2026.
First Trust Consumer Discretionary AlphaDEX Fund was a new Independent Advisor Alliance position in Q1 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #957 holding.
Independent Advisor Alliance first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and has held it in 9 quarters since.
Independent Advisor Alliance's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.45M in Q4 2024.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.