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	-3,100	Closed	-$296K	–	9657
2024 Q1	$296K	Sell	3,100 -7,400	-70%	-$443K	﹤0.01%	7591
2023 Q4	$921K	Sell	10,500 -19,200	-65%	-$1.01M	﹤0.01%	5710
2023 Q3	$2.25M	Sell	29,700 -19,000	-39%	-$1.04M	﹤0.01%	3845
2023 Q2	$3.7M	Sell	48,700 -6,300	-11%	-$327K	﹤0.01%	3172
2023 Q1	$3.68M	Buy	55,000 +3,500	+7%	+$184K	﹤0.01%	2861
2022 Q4	$2.97M	Buy	51,500 +22,500	+78%	+$1.08M	﹤0.01%	3247
2022 Q3	$1.75M	Sell	29,000 -12,700	-30%	-$612K	﹤0.01%	4418
2022 Q2	$2.75M	Buy	+41,700	New	+$2.09M	﹤0.01%	3599

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.