PGIM Custom Harvest’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

PGIM Custom Harvest’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	$955K	Sell	13,811 -106	-0.8%	-$7.12K	0.01%	151
2026 Q1	$891K	Sell	13,917 -1,270	-8%	-$86.9K	0.01%	135
2025 Q4	$1.04M	Sell	15,187 -952	-6%	-$63.9K	0.02%	126
2025 Q3	$1.1M	Buy	16,139 +1,028	+7%	+$68.9K	0.02%	123
2025 Q2	$959K	Sell	15,111 -240,829	-94%	-$14.3M	0.02%	114
2025 Q1	$14.8M	Buy	255,940 +248,468	+3,325%	+$15.8M	0.35%	41
2024 Q4	$483K	Buy	7,472 +273	+4%	+$17.7K	0.01%	163
2024 Q3	$456K	Buy	+7,199	New	+$435K	0.01%	163

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

PGIM Custom Harvest's FXD Position: Q2 2026 in Review

PGIM Custom Harvest reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.76% in Q2 2026, selling an estimated $7.12K and leaving 13,811 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #151.

PGIM Custom Harvest first reported a position in FXD in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q1 2025. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

PGIM Custom Harvest held 13,811 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $955K as of Q2 2026.
PGIM Custom Harvest sold 106 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $7.12K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #151 holding.
PGIM Custom Harvest first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
PGIM Custom Harvest's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $14.8M in Q1 2025.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.