Secure Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Secure Asset 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
2025 Q1	–	Sell	-19,602	Closed	-$1.27M	–	332
2024 Q4	$1.27M	Buy	19,602 +786	+4%	+$51K	0.19%	118
2024 Q3	$1.19M	Buy	18,816 +5,067	+37%	+$306K	0.2%	119
2024 Q2	$824K	Buy	+13,749	New	+$830K	0.16%	131
2022 Q2	–	Sell	-11,301	Closed	-$616K	–	187
2022 Q1	$616K	Sell	11,301 -6,573	-37%	-$374K	0.28%	72
2021 Q4	$1.11M	Sell	17,874 -24,534	-58%	-$1.52M	0.45%	41
2021 Q3	$2.51M	Sell	42,408 -3,726	-8%	-$228K	1.24%	15
2021 Q2	$2.8M	Sell	46,134 -1,400	-3%	-$84.2K	1.42%	13
2021 Q1	$2.77M	Sell	47,534 -1,381	-3%	-$77.6K	1.54%	14
2020 Q4	$2.49M	Sell	48,915 -86	-0.2%	-$4.03K	1.47%	15
2020 Q3	$2.08M	Sell	49,001 -710	-1%	-$29.3K	1.43%	14
2020 Q2	$1.86M	Buy	+49,711	New	+$1.67M	1.31%	20

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Secure Asset Management's FXD Position: Q1 2025 in Review

Secure Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 19,602 shares — an estimated $1.27M sold.

Secure Asset Management first reported a position in FXD in Q2 2020 and held it in 11 quarters. The position peaked at $2.8M in Q2 2021. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Secure Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Secure Asset Management sold 19,602 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $1.27M.
Secure Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2020 and held it in 11 quarters.
Secure Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.8M in Q2 2021.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.