Jane Street’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Jane Street’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
2024 Q2	–	Sell	-7,600	Closed	-$727K	–	9656
2024 Q1	$727K	Buy	7,600 +3,700	+95%	+$222K	﹤0.01%	6013
2023 Q4	$342K	Buy	3,900 +200	+5%	+$10.5K	﹤0.01%	7419
2023 Q3	$281K	Sell	3,700 -7,100	-66%	-$387K	﹤0.01%	7157
2023 Q2	$820K	Sell	10,800 -7,600	-41%	-$394K	﹤0.01%	5542
2023 Q1	$1.23M	Buy	18,400 +2,900	+19%	+$152K	﹤0.01%	4634
2022 Q4	$893K	Buy	15,500 +7,100	+85%	+$341K	﹤0.01%	5159
2022 Q3	$507K	Buy	8,400 +1,000	+14%	+$48.2K	﹤0.01%	6671
2022 Q2	$488K	Buy	+7,400	New	+$370K	﹤0.01%	6788

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

Jane Street's FXD Position: Q2 2026 in Review

Jane Street opened a new position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026: 6,065 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #8431 among its holdings. This is a return to the name: Jane Street previously reported a position in FXD as recently as Q4 2025.

Jane Street first reported a position in FXD in Q1 2014 and has held it in 31 quarters since. The position peaked at $5.72M in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Jane Street held 6,065 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $419K as of Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund was a new Jane Street position in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8431 holding.
Jane Street first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014 and has held it in 31 quarters since.
Jane Street's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.72M in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.