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

Natixis’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	$69	Sell	1 -142	-99%	-$9.54K	﹤0.01%	1137
2026 Q1	$9.01K	Sell	143 -837	-85%	-$57.3K	﹤0.01%	1030
2025 Q4	$67.8K	Sell	980 -28	-3%	-$1.88K	﹤0.01%	990
2025 Q3	$69.2K	Sell	1,008 -2,927	-74%	-$196K	﹤0.01%	917
2025 Q2	$249K	Sell	3,935 -319	-7%	-$18.9K	﹤0.01%	779
2025 Q1	$245K	Sell	4,254 -9	-0.2%	-$571	﹤0.01%	723
2024 Q4	$276K	Buy	+4,263	New	+$277K	﹤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

Natixis's FXD Position: Q2 2026 in Review

Natixis reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 99% in Q2 2026, selling an estimated $9.54K and leaving 1 share worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Natixis first reported a position in FXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $276K in Q4 2024. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Natixis held 1 share of First Trust Consumer Discretionary AlphaDEX Fund worth $69 as of Q2 2026.
Natixis sold 142 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $9.54K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1137 holding.
Natixis first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Natixis's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $276K in Q4 2024.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.