REAP Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

REAP Financial Group’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	$56.8K	Sell	821 -414	-34%	-$27.8K	0.01%	282
2026 Q1	$79K	Buy	1,235 +2	+0.2%	+$137	0.02%	235
2025 Q4	$84.3K	Sell	1,233 -387	-24%	-$26K	0.02%	229
2025 Q3	$111K	Buy	1,620 +23	+1%	+$1.54K	0.02%	170
2025 Q2	$101K	Sell	1,597 -979	-38%	-$58K	0.02%	174
2025 Q1	$149K	Sell	2,576 -548	-18%	-$34.7K	0.04%	119
2024 Q4	$202K	Buy	3,124 +4	+0.1%	+$260	0.05%	107
2024 Q3	$197K	Sell	3,120 -877	-22%	-$52.9K	0.05%	114
2024 Q2	$239K	Sell	3,997 -717	-15%	-$43.3K	0.06%	106
2024 Q1	$304K	Buy	4,714 +151	+3%	+$9.05K	0.08%	102
2023 Q4	$269K	Buy	+4,563	New	+$240K	0.08%	113

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

REAP Financial Group's FXD Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 34% in Q2 2026, selling an estimated $27.8K and leaving 821 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #282.

REAP Financial Group first reported a position in FXD in Q4 2023 and has held it in 11 quarters since. The position peaked at $304K in Q1 2024. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

REAP Financial Group held 821 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $56.8K as of Q2 2026.
REAP Financial Group sold 414 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $27.8K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #282 holding.
REAP Financial Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $304K in Q1 2024.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.