QC
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Quadrature Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-3,869
Closed -$245K – 1198
2025
Q2 		$245K Buy
+3,869
New +$229K ﹤0.01% 755

Other funds holding FXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's FXD Position: Q3 2025 in Review

Quadrature Capital sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 3,869 shares — an estimated $245K sold.

Quadrature Capital first reported a position in FXD in Q2 2025 and held it in 1 quarter. The position peaked at $245K in Q2 2025. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

  • Quadrature Capital reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 3,869 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $245K.
  • Quadrature Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $245K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.