Rockefeller Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Rockefeller Capital Management’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	$281K	Sell	4,063 -35	-0.9%	-$2.35K	﹤0.01%	2416
2026 Q1	$262K	Buy	4,098 +398	+11%	+$27.2K	﹤0.01%	2332
2025 Q4	$253K	Buy	3,700 +304	+9%	+$20.4K	﹤0.01%	2241
2025 Q3	$232K	Buy	+3,396	New	+$228K	﹤0.01%	2152
2025 Q1	–	Sell	-37,252	Closed	-$2.41M	–	1689
2024 Q4	$2.41M	Sell	37,252 -522	-1%	-$33.9K	0.01%	949
2024 Q3	$2.39M	Sell	37,774 -482	-1%	-$29.1K	0.01%	935
2024 Q2	$2.29M	Sell	38,256 -219	-0.6%	-$13.2K	0.01%	927
2024 Q1	$2.48M	Sell	38,475 -1,951	-5%	-$117K	0.01%	914
2023 Q4	$2.38M	Sell	40,426 -1,753	-4%	-$92.1K	0.01%	857
2023 Q3	$2.15M	Buy	42,179 +97	+0.2%	+$5.29K	0.01%	812
2023 Q2	$2.32M	Buy	42,082 +19,586	+87%	+$1.02M	0.01%	795
2023 Q1	$1.17M	Buy	22,496 +21,990	+4,346%	+$1.15M	0.01%	1007
2022 Q4	$24K	Buy	506 +480	+1,846%	+$23K	﹤0.01%	2725
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	3718
2022 Q2	$1K	Sell	26 -25,606	-100%	-$1.28M	﹤0.01%	3948
2022 Q1	$1.4M	Sell	25,632 -51,689	-67%	-$2.94M	0.01%	942
2021 Q4	$4.8M	Buy	77,321 +28,477	+58%	+$1.76M	0.02%	551
2021 Q3	$2.89M	Buy	48,844 +35,952	+279%	+$2.2M	0.02%	645
2021 Q2	$782K	Sell	12,892 -15,284	-54%	-$919K	﹤0.01%	1021
2021 Q1	$1.64M	Buy	28,176 +28,150	+108,269%	+$1.58M	0.01%	637
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	2717
2020 Q3	$1K	Buy	+26	New	+$1.07K	﹤0.01%	2474

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

Rockefeller Capital Management's FXD Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 0.85% in Q2 2026, selling an estimated $2.35K and leaving 4,063 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Rockefeller Capital Management first reported a position in FXD in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.8M in Q4 2021. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Rockefeller Capital Management held 4,063 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $281K as of Q2 2026.
Rockefeller Capital Management sold 35 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $2.35K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2416 holding.
Rockefeller Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and has held it in 22 quarters since.
Rockefeller Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.8M in Q4 2021.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.