MAI Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

MAI Capital Management’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
2026 Q2	$203K	Hold	2,936	–	–	﹤0.01%	1810
2026 Q1	$188K	Sell	2,936 -779	-21%	-$53.3K	﹤0.01%	1496
2025 Q4	$254K	Sell	3,715 -1,758	-32%	-$118K	﹤0.01%	1214
2025 Q3	$373K	Sell	5,473 -384	-7%	-$25.7K	﹤0.01%	1022
2025 Q2	$372K	Sell	5,857 -1,058	-15%	-$62.7K	﹤0.01%	937
2025 Q1	$400K	Sell	6,915 -2,198	-24%	-$139K	﹤0.01%	892
2024 Q4	$589K	Sell	9,113 -4,668	-34%	-$303K	﹤0.01%	795
2024 Q3	$872K	Sell	13,781 -7,131	-34%	-$430K	0.01%	594
2024 Q2	$1.25M	Buy	+20,912	New	+$1.26M	0.01%	534
2023 Q3	–	Sell	-4,167	Closed	-$230K	–	1087
2023 Q2	$230K	Hold	4,167	–	–	﹤0.01%	916
2023 Q1	$216K	Hold	4,167	–	–	﹤0.01%	920
2022 Q4	$201K	Buy	+4,167	New	+$200K	﹤0.01%	909
2022 Q2	–	Sell	-4,107	Closed	-$224K	–	932
2022 Q1	$224K	Hold	4,107	–	–	﹤0.01%	796
2021 Q4	$255K	Buy	+4,107	New	+$254K	﹤0.01%	754

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

MAI Capital Management's FXD Position: Q2 2026 in Review

MAI Capital Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 2,936 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

MAI Capital Management first reported a position in FXD in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.25M in Q2 2024. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

MAI Capital Management held 2,936 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $203K as of Q2 2026.
MAI Capital Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1810 holding.
MAI Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
MAI Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.25M in Q2 2024.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.