Marks Wealth’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Marks Wealth’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
2022 Q1	–	Sell	-4,755	Closed	-$295K	–	35
2021 Q4	$295K	Buy	4,755 +16	+0.3%	+$989	0.09%	29
2021 Q3	$280K	Sell	4,739 -176	-4%	-$10.8K	0.09%	30
2021 Q2	$298K	Buy	4,915 +94	+2%	+$5.65K	0.1%	31
2021 Q1	$281K	Sell	4,821 -732	-13%	-$41.1K	0.09%	34
2020 Q4	$283K	Buy	+5,553	New	+$260K	0.1%	31

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marks Wealth's FXD Position: Q1 2022 in Review

Marks Wealth sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2022, closing a stake of 4,755 shares — an estimated $295K sold.

Marks Wealth first reported a position in FXD in Q4 2020 and held it in 5 quarters. The position peaked at $298K in Q2 2021. 169 funds tracked by Wall St. Rank hold FXD as of Q1 2022.

Marks Wealth reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Marks Wealth sold 4,755 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2022, an estimated $295K.
Marks Wealth first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Marks Wealth's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $298K in Q2 2021.
169 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2022.

Based on Marks Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.