Spire Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Spire Wealth 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 Q3	–	Sell	-9	Closed	-$571	–	2402
2025 Q2	$571	Sell	9 -12,321	-100%	-$730K	﹤0.01%	2355
2025 Q1	$714K	Hold	12,330	–	–	0.02%	478
2024 Q4	$797K	Hold	12,330	–	–	0.02%	443
2024 Q3	$780K	Hold	12,330	–	–	0.03%	428
2024 Q2	$739K	Hold	12,330	–	–	0.03%	406
2024 Q1	$796K	Hold	12,330	–	–	0.01%	424
2023 Q4	$708K	Sell	12,330 -375	-3%	-$19.7K	0.02%	437
2023 Q3	$648K	Sell	12,705 -787	-6%	-$42.9K	0.02%	428
2023 Q2	$745K	Sell	13,492 -22	-0.2%	-$1.14K	0.03%	402
2023 Q1	$702K	Buy	13,514 +7,513	+125%	+$394K	0.03%	407
2022 Q4	$289K	Buy	6,001 +146	+2%	+$7.01K	0.02%	470
2022 Q3	$252K	Sell	5,855 -13,190	-69%	-$636K	0.02%	472
2022 Q2	$852K	Sell	19,045 -3,784	-17%	-$189K	0.04%	359
2022 Q1	$1.24M	Sell	22,829 -252	-1%	-$14.3K	0.03%	346
2021 Q4	$1.43M	Sell	23,081 -13,941	-38%	-$862K	0.03%	372
2021 Q3	$2.19M	Buy	37,022 +5,650	+18%	+$345K	0.06%	266
2021 Q2	$1.91M	Buy	31,372 +1,656	+6%	+$99.6K	0.05%	299
2021 Q1	$1.73M	Buy	+29,716	New	+$1.67M	0.05%	314

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spire Wealth Management's FXD Position: Q3 2025 in Review

Spire Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 9 shares — an estimated $571 sold.

Spire Wealth Management first reported a position in FXD in Q1 2021 and held it in 18 quarters. The position peaked at $2.19M in Q3 2021. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

Spire Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Spire Wealth Management sold 9 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $571.
Spire Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 18 quarters.
Spire Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.19M in Q3 2021.
117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.