MTM Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

MTM Investment 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	$583K	Hold	8,422	–	–	0.17%	122
2026 Q1	$539K	Sell	8,422 -101	-1%	-$6.91K	0.17%	120
2025 Q4	$583K	Hold	8,523	–	–	0.19%	113
2025 Q3	$581K	Sell	8,523 -160	-2%	-$10.7K	0.18%	118
2025 Q2	$551K	Sell	8,683 -639	-7%	-$37.9K	0.19%	120
2025 Q1	$544K	Hold	9,322	–	–	0.21%	112
2024 Q4	$602K	Hold	9,322	–	–	0.23%	98
2024 Q3	$585K	Hold	9,322	–	–	0.23%	104
2024 Q2	$558K	Hold	9,322	–	–	0.23%	101
2024 Q1	$602K	Hold	9,322	–	–	0.25%	96
2023 Q4	$550K	Sell	9,322 -3,500	-27%	-$184K	0.25%	98
2023 Q3	$654K	Hold	12,822	–	–	0.33%	80
2023 Q2	$708K	Hold	12,822	–	–	0.35%	78
2023 Q1	$666K	Hold	12,822	–	–	0.34%	84
2022 Q4	$618K	Hold	12,822	–	–	0.32%	89
2022 Q3	$552K	Hold	12,822	–	–	0.31%	87
2022 Q2	$583K	Hold	12,822	–	–	0.31%	89
2022 Q1	$699K	Hold	12,822	–	–	0.34%	89
2021 Q4	$795K	Hold	12,822	–	–	0.38%	80
2021 Q3	$758K	Hold	12,822	–	–	0.41%	78
2021 Q2	$779K	Buy	12,822 +165	+1%	+$9.92K	0.41%	75
2021 Q1	$737K	Hold	12,657	–	–	0.42%	75
2020 Q4	$644K	Buy	+12,657	New	+$594K	0.4%	76

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

MTM Investment Management's FXD Position: Q2 2026 in Review

MTM Investment Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 8,422 shares worth $583K. The position accounts for 0.17% of the portfolio, ranked #122.

MTM Investment Management first reported a position in FXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $795K in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

MTM Investment Management held 8,422 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $583K as of Q2 2026.
MTM Investment Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.17% of MTM Investment Management's portfolio in Q2 2026, its #122 holding.
MTM Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $795K in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.