Money Concepts Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,217	Closed	-$58.6K	–	1411
2022 Q4	$58.6K	Buy	1,217 +869	+250%	+$41.7K	﹤0.01%	1186
2022 Q3	$15K	Sell	348 -3,747	-92%	-$181K	﹤0.01%	975
2022 Q2	$186K	Sell	4,095 -1,293	-24%	-$64.7K	0.02%	431
2022 Q1	$294K	Sell	5,388 -141,484	-96%	-$8.04M	0.02%	581
2021 Q4	$9.11M	Buy	+146,872	New	+$9.08M	0.77%	24
2021 Q1	$244K	Sell	4,188 -762	-15%	-$42.8K	0.02%	442
2020 Q4	$252K	Buy	+4,950	New	+$232K	0.02%	381

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJA

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

Money Concepts Capital's FXD Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2023, closing a stake of 1,217 shares — an estimated $58.6K sold.

Money Concepts Capital first reported a position in FXD in Q4 2020 and held it in 7 quarters. The position peaked at $9.11M in Q4 2021. 129 funds tracked by Wall St. Rank hold FXD as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,217 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2023, an estimated $58.6K.
Money Concepts Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9.11M in Q4 2021.
129 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.