Qube Research & Technologies (QRT)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Qube Research & Technologies (QRT)’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	$409K	Sell	5,918 -5,694	-49%	-$382K	﹤0.01%	2714
2026 Q1	$743K	Sell	11,612 -614	-5%	-$42K	﹤0.01%	2617
2025 Q4	$836K	Sell	12,226 -10,803	-47%	-$725K	﹤0.01%	2630
2025 Q3	$1.57M	Sell	23,029 -1,326	-5%	-$88.9K	﹤0.01%	2341
2025 Q2	$1.55M	Sell	24,355 -3,589	-13%	-$213K	﹤0.01%	2300
2025 Q1	$1.62M	Buy	+27,944	New	+$1.77M	﹤0.01%	2052
2024 Q4	–	Sell	-234	Closed	-$14.8K	–	3588
2024 Q3	$14.8K	Buy	+234	New	+$14.1K	﹤0.01%	3000
2024 Q2	–	Sell	-10,171	Closed	-$656K	–	4122
2024 Q1	$656K	Sell	10,171 -519	-5%	-$31.1K	﹤0.01%	2392
2023 Q4	$630K	Buy	10,690 +519	+5%	+$27.3K	﹤0.01%	2162
2023 Q3	$519K	Buy	+10,171	New	+$555K	﹤0.01%	2016
2023 Q2	–	Sell	-2,617	Closed	-$136K	–	2604
2023 Q1	$136K	Sell	2,617 -488	-16%	-$25.6K	﹤0.01%	2048
2022 Q4	$150K	Buy	3,105 +488	+19%	+$23.4K	﹤0.01%	1899
2022 Q3	$113K	Sell	2,617 -450	-15%	-$21.7K	﹤0.01%	1939
2022 Q2	$137K	Sell	3,067 -66,684	-96%	-$3.34M	﹤0.01%	1833
2022 Q1	$3.8M	Buy	69,751 +55,607	+393%	+$3.16M	0.03%	586
2021 Q4	$877K	Buy	14,144 +13,644	+2,729%	+$843K	0.01%	1276
2021 Q3	$30K	Buy	+500	New	+$30.6K	﹤0.01%	1920
2021 Q2	–	Sell	-100	Closed	-$6K	–	2438
2021 Q1	$6K	Buy	+100	New	+$5.62K	﹤0.01%	1843

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

Qube Research & Technologies (QRT)'s FXD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 49% in Q2 2026, selling an estimated $382K and leaving 5,918 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Qube Research & Technologies (QRT) first reported a position in FXD in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.8M in Q1 2022. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Qube Research & Technologies (QRT) held 5,918 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $409K as of Q2 2026.
Qube Research & Technologies (QRT) sold 5,694 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $382K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2714 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and has held it in 18 quarters since.
Qube Research & Technologies (QRT)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.8M in Q1 2022.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.