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

PFG Advisors’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	-3,489	Closed	-$202K	–	665
2025 Q1	$202K	Sell	3,489 -918	-21%	-$58.2K	0.01%	682
2024 Q4	$285K	Sell	4,407 -282	-6%	-$18.3K	0.02%	598
2024 Q3	$297K	Sell	4,689 -1,017	-18%	-$61.4K	0.02%	593
2024 Q2	$342K	Buy	5,706 +59	+1%	+$3.56K	0.02%	522
2024 Q1	$364K	Sell	5,647 -346	-6%	-$20.7K	0.03%	475
2023 Q4	$353K	Sell	5,993 -217	-3%	-$11.4K	0.03%	439
2023 Q3	$317K	Buy	6,210 +28	+0.5%	+$1.53K	0.03%	439
2023 Q2	$341K	Sell	6,182 -992	-14%	-$51.5K	0.03%	480
2023 Q1	$373K	Buy	7,174 +105	+1%	+$5.51K	0.03%	447
2022 Q4	$340K	Sell	7,069 -1,841	-21%	-$88.3K	0.03%	427
2022 Q3	$383K	Sell	8,910 -597	-6%	-$28.8K	0.04%	368
2022 Q2	$425K	Buy	9,507 +544	+6%	+$27.2K	0.05%	266
2022 Q1	$488K	Buy	8,963 +1,574	+21%	+$89.5K	0.05%	270
2021 Q4	$458K	Buy	+7,389	New	+$457K	0.05%	373

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

PFG Advisors's FXD Position: Q2 2025 in Review

PFG Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 3,489 shares — an estimated $202K sold.

PFG Advisors first reported a position in FXD in Q4 2021 and held it in 14 quarters. The position peaked at $488K in Q1 2022. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

PFG Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
PFG Advisors sold 3,489 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $202K.
PFG Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and held it in 14 quarters.
PFG Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $488K in Q1 2022.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.