Larson Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Larson Financial Group’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 Q4	–	Sell	-86	Closed	-$5.87K	–	3536
2025 Q3	$5.87K	Buy	+86	New	+$5.76K	﹤0.01%	2291
2021 Q2	–	Sell	-24	Closed	-$1K	–	857
2021 Q1	$1K	Sell	24 -4	-14%	-$225	﹤0.01%	767
2020 Q4	$1K	Buy	+28	New	+$1.31K	﹤0.01%	695
2020 Q1	–	Sell	-14	Closed	-$1K	–	576
2019 Q4	$1K	Buy	14 +7	+100%	+$305	﹤0.01%	506
2019 Q3	$0	Buy	+7	New	+$297	﹤0.01%	564

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Larson Financial Group's FXD Position: Q4 2025 in Review

Larson Financial Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2025, closing a stake of 86 shares — an estimated $5.87K sold.

Larson Financial Group first reported a position in FXD in Q3 2019 and held it in 5 quarters. The position peaked at $5.87K in Q3 2025. 116 funds tracked by Wall St. Rank hold FXD as of Q4 2025.

Larson Financial Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 86 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2025, an estimated $5.87K.
Larson Financial Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2019 and held it in 5 quarters.
Larson Financial Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.87K in Q3 2025.
116 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.