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

Osaic Holdings’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	$1.17M	Sell	16,866 -389	-2%	-$26.1K	﹤0.01%	2849
2026 Q1	$1.1M	Sell	17,255 -10,755	-38%	-$736K	﹤0.01%	2620
2025 Q4	$1.92M	Sell	28,010 -14,409	-34%	-$967K	﹤0.01%	2130
2025 Q3	$2.91M	Sell	42,419 -330	-0.8%	-$22.1K	﹤0.01%	1869
2025 Q2	$2.71M	Buy	42,749 +4,339	+11%	+$257K	﹤0.01%	1665
2025 Q1	$2.22M	Sell	38,410 -3,685	-9%	-$234K	0.01%	1587
2024 Q4	$2.72M	Buy	42,095 +5,020	+14%	+$326K	0.01%	1428
2024 Q3	$2.35M	Sell	37,075 -2,254	-6%	-$136K	0.01%	1570
2024 Q2	$2.36M	Sell	39,329 -3,830	-9%	-$231K	0.01%	1499
2024 Q1	$2.79M	Sell	43,159 -803	-2%	-$48.1K	0.01%	1454
2023 Q4	$2.59M	Sell	43,962 -28,340	-39%	-$1.49M	﹤0.01%	1662
2023 Q3	$3.69M	Sell	72,302 -43,805	-38%	-$2.39M	0.01%	1515
2023 Q2	$6.41M	Buy	116,107 +89,700	+340%	+$4.65M	0.01%	1009
2023 Q1	$1.37M	Sell	26,407 -6,174	-19%	-$324K	﹤0.01%	2167
2022 Q4	$1.57M	Buy	32,581 +2,981	+10%	+$143K	﹤0.01%	1947
2022 Q3	$1.27M	Sell	29,600 -22,061	-43%	-$1.06M	﹤0.01%	1995
2022 Q2	$2.31M	Sell	51,661 -29,317	-36%	-$1.47M	0.01%	1559
2022 Q1	$4.31M	Sell	80,978 -49,661	-38%	-$2.82M	0.01%	1309
2021 Q4	$8.11M	Sell	130,639 -9,462	-7%	-$585K	0.02%	848
2021 Q3	$8.29M	Buy	140,101 +31,529	+29%	+$1.93M	0.02%	759
2021 Q2	$6.6M	Buy	108,572 +56,129	+107%	+$3.38M	0.01%	881
2021 Q1	$3.07M	Buy	52,443 +21,297	+68%	+$1.2M	0.01%	1268
2020 Q4	$1.58M	Buy	31,146 +1,848	+6%	+$86.7K	﹤0.01%	1637
2020 Q3	$1.23M	Sell	29,298 -34,932	-54%	-$1.44M	﹤0.01%	1665
2020 Q2	$2.4M	Buy	64,230 +306	+0.5%	+$10.3K	0.01%	1146
2020 Q1	$1.72M	Buy	+63,924	New	+$2.53M	0.01%	1159

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

Osaic Holdings's FXD Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 2.3% in Q2 2026, selling an estimated $26.1K and leaving 16,866 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Osaic Holdings first reported a position in FXD in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.29M in Q3 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Osaic Holdings held 16,866 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.17M as of Q2 2026.
Osaic Holdings sold 389 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $26.1K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2849 holding.
Osaic Holdings first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8.29M in Q3 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.