O'Shaughnessy Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-1,237	Closed	-$79.2K	–	2711
2026 Q1	$79.2K	Sell	1,237 -241	-16%	-$16.5K	﹤0.01%	2164
2025 Q4	$101K	Sell	1,478 -184	-11%	-$12.3K	﹤0.01%	2126
2025 Q3	$113K	Buy	+1,662	New	+$111K	﹤0.01%	2069

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

O'Shaughnessy Asset Management's FXD Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2026, closing a stake of 1,237 shares — an estimated $79.2K sold.

O'Shaughnessy Asset Management first reported a position in FXD in Q3 2025 and held it in 3 quarters. The position peaked at $113K in Q3 2025. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,237 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $79.2K.
O'Shaughnessy Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $113K in Q3 2025.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.