Kovack Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Kovack Advisors’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
2025 Q1	–	Sell	-5,864	Closed	-$379K	–	600
2024 Q4	$379K	Buy	5,864 +198	+3%	+$12.9K	0.04%	384
2024 Q3	$359K	Sell	5,666 -411	-7%	-$24.8K	0.04%	393
2024 Q2	$364K	Buy	+6,077	New	+$367K	0.04%	377
2024 Q1	–	Sell	-5,859	Closed	-$346K	–	528
2023 Q4	$346K	Buy	5,859 +364	+7%	+$19.1K	0.04%	387
2023 Q3	$280K	Buy	5,495 +447	+9%	+$24.4K	0.04%	412
2023 Q2	$279K	Sell	5,048 -900	-15%	-$46.7K	0.04%	430
2023 Q1	$309K	Buy	+5,948	New	+$312K	0.04%	405
2022 Q2	–	Sell	-5,510	Closed	-$300K	–	661
2022 Q1	$300K	Buy	5,510 +1,247	+29%	+$70.9K	0.03%	530
2021 Q4	$264K	Sell	4,263 -5,220	-55%	-$323K	0.03%	571
2021 Q3	$561K	Buy	9,483 +3,977	+72%	+$243K	0.06%	349
2021 Q2	$334K	Buy	5,506 +505	+10%	+$30.4K	0.04%	472
2021 Q1	$291K	Buy	+5,001	New	+$281K	0.04%	468
2016 Q4	–	Sell	-15,793	Closed	-$557K	–	280
2016 Q3	$557K	Buy	15,793 +399	+3%	+$14.2K	0.27%	92
2016 Q2	$519K	Hold	15,394	–	–	0.28%	87
2016 Q1	$542K	Sell	15,394 -404	-3%	-$13.2K	0.34%	84
2015 Q4	$539K	Buy	15,798 +5,928	+60%	+$208K	0.36%	78
2015 Q3	$338K	Sell	9,870 -512	-5%	-$18.4K	0.24%	117
2015 Q2	$379K	Buy	10,382 +155	+2%	+$5.73K	0.27%	98
2015 Q1	$381K	Buy	+10,227	New	+$369K	0.32%	80

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kovack Advisors's FXD Position: Q1 2025 in Review

Kovack Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 5,864 shares — an estimated $379K sold.

Kovack Advisors first reported a position in FXD in Q1 2015 and held it in 19 quarters. The position peaked at $561K in Q3 2021. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Kovack Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Kovack Advisors sold 5,864 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $379K.
Kovack Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 19 quarters.
Kovack Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $561K in Q3 2021.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Kovack Advisors's 13F filing for Q1 2025, filed 6 May 2025.