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 Q2	–	Sell	-11,789	Closed	-$755K	–	1269
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 $1.89T 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

Independent Advisor Alliance's FXD Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026, closing a stake of 11,789 shares — an estimated $755K sold.

Independent Advisor Alliance first reported a position in FXD in Q4 2019 and held it in 9 quarters. The position peaked at $6.45M in Q4 2024. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 11,789 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $755K.
Independent Advisor Alliance first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Independent Advisor Alliance's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.45M in Q4 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.