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

&Partners’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 Q4	–	Sell	-3,782	Closed	-$258K	–	2313
2025 Q3	$258K	Buy	3,782 +2	+0.1%	+$134	﹤0.01%	1827
2025 Q2	$240K	Sell	3,780 -1,161	-23%	-$68.8K	﹤0.01%	1747
2025 Q1	$283K	Buy	4,941 +535	+12%	+$33.9K	﹤0.01%	1436
2024 Q4	$285K	Buy	4,406 +53	+1%	+$3.44K	﹤0.01%	1362
2024 Q3	$275K	Buy	+4,353	New	+$263K	0.01%	1143
2022 Q3	–	Sell	-4,487	Closed	-$201K	–	191
2022 Q2	$201K	Sell	4,487 -468	-9%	-$23.4K	0.12%	169
2022 Q1	$270K	Sell	4,955 -4,951	-50%	-$281K	0.15%	140
2021 Q4	$615K	Buy	9,906 +455	+5%	+$28.1K	0.37%	69
2021 Q3	$559K	Sell	9,451 -2,281	-19%	-$139K	0.36%	69
2021 Q2	$712K	Sell	11,732 -500	-4%	-$30.1K	0.46%	53
2021 Q1	$712K	Hold	12,232	–	–	0.52%	48
2020 Q4	$622K	Sell	12,232 -2,285	-16%	-$107K	0.52%	50
2020 Q3	$618K	Buy	14,517 +8,277	+133%	+$342K	0.63%	49
2020 Q2	$233K	Buy	+6,240	New	+$210K	0.28%	94

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

&Partners's FXD Position: Q4 2025 in Review

&Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2025, closing a stake of 3,782 shares — an estimated $258K sold.

&Partners first reported a position in FXD in Q2 2020 and held it in 14 quarters. The position peaked at $712K in Q2 2021. 116 funds tracked by Wall St. Rank hold FXD as of Q4 2025.

&Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
&Partners sold 3,782 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2025, an estimated $258K.
&Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2020 and held it in 14 quarters.
&Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $712K in Q2 2021.
116 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2025.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.