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 $1.66T 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 $51.6B AUM 27.34% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

Jane Street's FXD Position: Q1 2026 in Review

Jane Street sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2026, closing a stake of 29,001 shares — an estimated $1.98M sold.

Jane Street first reported a position in FXD in Q1 2014 and held it in 30 quarters. The position peaked at $5.72M in Q4 2021. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

Jane Street reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 29,001 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $1.98M.
Jane Street first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014 and held it in 30 quarters.
Jane Street's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.72M in Q4 2021.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.