Old Mission Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Old Mission 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
2025 Q2	–	Sell	-5,601	Closed	-$324K	–	1153
2025 Q1	$324K	Buy	+5,601	New	+$355K	﹤0.01%	759
2022 Q3	–	Sell	-111,861	Closed	-$5M	–	1094
2022 Q2	$5M	Sell	111,861 -39,098	-26%	-$1.96M	0.14%	139
2022 Q1	$8.22M	Buy	+150,959	New	+$8.58M	0.23%	63

Other funds holding FXD

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

Old Mission Capital's FXD Position: Q2 2025 in Review

Old Mission Capital sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 5,601 shares — an estimated $324K sold.

Old Mission Capital first reported a position in FXD in Q1 2022 and held it in 3 quarters. The position peaked at $8.22M in Q1 2022. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

Old Mission Capital reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 5,601 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $324K.
Old Mission Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
Old Mission Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8.22M in Q1 2022.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.