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

Realta Investment 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
2026
Q2 		$35 Hold
1
– – ﹤0.01% 376
2026
Q1 		$33 Hold
1
– – ﹤0.01% 365
2025
Q4 		$35 Hold
1
– – ﹤0.01% 344
2025
Q3 		$35 Hold
1
– – ﹤0.01% 328
2025
Q2 		$32 Hold
1
– – ﹤0.01% 300
2025
Q1 		$30 Sell
1
-9,156
-100% -$580K ﹤0.01% 320
2024
Q4 		$592K Buy
9,157
+1,410
+18% +$91.5K 0.24% 87
2024
Q3 		$490K Sell
7,747
-747
-9% -$45.1K 0.23% 109
2024
Q2 		$509K Sell
8,494
-1,135
-12% -$68.5K 0.1% 219
2024
Q1 		$621K Buy
9,629
+302
+3% +$18.1K 0.13% 194
2023
Q4 		$550K Buy
9,327
+576
+7% +$30.3K 0.12% 208
2023
Q3 		$483K Hold
8,751
– – 0.11% 219
2023
Q2 		$483K Buy
+8,751
New +$454K 0.11% 227
2022
Q2 		– Sell
-10,021
Closed -$546K – 412
2022
Q1 		$546K Buy
10,021
+430
+4% +$24.4K 0.11% 204
2021
Q4 		$595K Hold
9,591
– – 0.13% 185
2021
Q3 		$567K Hold
9,591
– – 0.13% 185
2021
Q2 		$582K Buy
9,591
+1,200
+14% +$72.2K 0.14% 184
2021
Q1 		$488K Sell
8,391
-2,945
-26% -$166K 0.13% 201
2020
Q4 		$577K Buy
11,336
+386
+4% +$18.1K 0.16% 153
2020
Q3 		$466K Buy
+10,950
New +$452K 0.16% 157

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM

Realta Investment Advisors's FXD Position: Q2 2026 in Review

Realta Investment Advisors held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 1 share worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Realta Investment Advisors first reported a position in FXD in Q3 2020 and has held it in 20 quarters since. The position peaked at $621K in Q1 2024. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

  • Realta Investment Advisors held 1 share of First Trust Consumer Discretionary AlphaDEX Fund worth $35 as of Q2 2026.
  • Realta Investment Advisors left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #376 holding.
  • Realta Investment Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and has held it in 20 quarters since.
  • Realta Investment Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $621K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.