International Assets Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

International Assets Investment 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	$215K	Hold	3,112	–	–	0.01%	844
2026 Q1	$201K	Buy	3,112 +1	+0%	+$68	0.01%	808
2025 Q4	$213K	Sell	3,111 -202	-6%	-$13.6K	0.01%	784
2025 Q3	$214K	Hold	3,313	–	–	0.02%	732
2025 Q2	$210K	Buy	+3,313	New	+$196K	0.02%	747
2025 Q1	–	Sell	-4,528	Closed	-$292K	–	811
2024 Q4	$292K	Sell	4,528 -240	-5%	-$15.6K	0.02%	588
2024 Q3	$302K	Hold	4,768	–	–	0.02%	469
2024 Q2	$286K	Buy	4,768 +426	+10%	+$25.7K	0.03%	563
2024 Q1	$278K	Sell	4,342 -284	-6%	-$17K	0.03%	554
2023 Q4	$273K	Sell	4,626 -891	-16%	-$46.8K	0.03%	520
2023 Q3	$277K	Buy	5,517 +1,234	+29%	+$67.3K	0.04%	398
2023 Q2	$236K	Buy	4,283 +1	+0%	+$52	0.03%	456
2023 Q1	$222K	Sell	4,282 -832	-16%	-$43.6K	0.03%	448
2022 Q4	$246K	Sell	5,114 -1,358	-21%	-$65.2K	0.03%	543
2022 Q3	$278K	Sell	6,472 -99	-2%	-$4.77K	0.06%	294
2022 Q2	$294K	Buy	6,571 +2,106	+47%	+$105K	0.03%	300
2022 Q1	$243K	Buy	4,465 +1	+0%	+$57	0.04%	372
2021 Q4	$277K	Sell	4,464 -198	-4%	-$12.2K	0.05%	366
2021 Q3	$276K	Sell	4,662 -807	-15%	-$49.3K	0.05%	354
2021 Q2	$332K	Sell	5,469 -5,467	-50%	-$329K	0.06%	314
2021 Q1	$596K	Buy	10,936 +5,468	+100%	+$307K	0.05%	298
2020 Q4	$278K	Sell	5,468 -51	-0.9%	-$2.39K	0.05%	305
2020 Q3	$235K	Hold	5,519	–	–	0.06%	282
2020 Q2	$206K	Buy	+5,519	New	+$186K	0.05%	307

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

International Assets Investment Management's FXD Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 3,112 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #844.

International Assets Investment Management first reported a position in FXD in Q2 2020 and has held it in 24 quarters since. The position peaked at $596K in Q1 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

International Assets Investment Management held 3,112 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $215K as of Q2 2026.
International Assets Investment Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #844 holding.
International Assets Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2020 and has held it in 24 quarters since.
International Assets Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $596K in Q1 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.