Risk Paradigm Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Risk Paradigm 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 Q1	$318K	Sell	4,973 -2,404	-33%	-$165K	0.27%	52
2025 Q4	$504K	Buy	+7,377	New	+$495K	0.49%	38
2018 Q4	$499K	Buy	13,551 +829	+7%	+$33.2K	1.21%	30
2018 Q3	$553K	Sell	12,722 -30	-0.2%	-$1.3K	1.1%	33
2018 Q2	$541K	Buy	12,752 +1,751	+16%	+$72.8K	1.04%	23
2018 Q1	$451K	Sell	11,001 -141	-1%	-$6.02K	0.57%	52
2017 Q4	$469K	Buy	11,142 +17	+0.2%	+$678	0.5%	60
2017 Q3	$428K	Sell	11,125 -604	-5%	-$22.5K	0.52%	63
2017 Q2	$434K	Sell	11,729 -124	-1%	-$4.55K	0.51%	63
2017 Q1	$436K	Sell	11,853 -6,060	-34%	-$219K	0.5%	63
2016 Q4	$636K	Buy	17,913 +4,444	+33%	+$158K	0.7%	54
2016 Q3	$475K	Buy	+13,469	New	+$478K	0.36%	79
2016 Q2	–	Sell	-43,765	Closed	-$1.54M	–	235
2016 Q1	$1.54M	Sell	43,765 -8,724	-17%	-$286K	1.96%	15
2015 Q4	$1.79M	Buy	+52,489	New	+$1.84M	2.12%	16
2015 Q3	–	Sell	-24,324	Closed	-$888K	–	462
2015 Q2	$888K	Buy	24,324 +2,116	+10%	+$78.2K	0.85%	42
2015 Q1	$828K	Buy	+22,208	New	+$802K	0.81%	38

Other funds holding FXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Risk Paradigm Group's FXD Position: Q1 2026 in Review

Risk Paradigm Group reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 33% in Q1 2026, selling an estimated $165K and leaving 4,973 shares worth $318K. The position accounts for 0.27% of the portfolio, ranked #52.

Risk Paradigm Group first reported a position in FXD in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.79M in Q4 2015. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

Risk Paradigm Group held 4,973 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $318K as of Q1 2026.
Risk Paradigm Group sold 2,404 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $165K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.27% of Risk Paradigm Group's portfolio in Q1 2026, its #52 holding.
Risk Paradigm Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and has held it in 16 quarters since.
Risk Paradigm Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.79M in Q4 2015.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.