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

StoneX 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
2025
Q4 		– Sell
-2,988
Closed -$204K – 1131
2025
Q3 		$204K Sell
2,988
-427
-13% -$28.6K 0.01% 820
2025
Q2 		$217K Buy
+3,415
New +$202K 0.01% 753
2025
Q1 		– Sell
-21,614
Closed -$1.4M – 904
2024
Q4 		$1.4M Buy
+21,614
New +$1.4M 0.08% 215
2022
Q4 		– Sell
-7,233
Closed -$311K – 606
2022
Q3 		$311K Sell
7,233
-621
-8% -$29.9K 0.06% 209
2022
Q2 		$351K Sell
7,854
-15,870
-67% -$794K 0.06% 223
2022
Q1 		$1.29M Buy
23,724
+5,161
+28% +$293K 0.12% 141
2021
Q4 		$1.15M Buy
18,563
+780
+4% +$48.2K 0.13% 152
2021
Q3 		$1.05M Buy
17,783
+364
+2% +$22.2K 0.15% 146
2021
Q2 		$1.06M Buy
17,419
+4,507
+35% +$271K 0.16% 141
2021
Q1 		$751K Buy
12,912
+1,297
+11% +$72.9K 0.13% 156
2020
Q4 		$591K Buy
11,615
+793
+7% +$37.2K 0.13% 162
2020
Q3 		$460K Buy
10,822
+1,231
+13% +$50.8K 0.15% 166
2020
Q2 		$358K Buy
+9,591
New +$323K 0.14% 186
2020
Q1 		– Sell
-6,730
Closed -$305K – 272
2019
Q4 		$305K Buy
+6,730
New +$294K 0.12% 208

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

StoneX Group's FXD Position: Q4 2025 in Review

StoneX Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2025, closing a stake of 2,988 shares — an estimated $204K sold.

StoneX Group first reported a position in FXD in Q4 2019 and held it in 14 quarters. The position peaked at $1.4M in Q4 2024. 116 funds tracked by Wall St. Rank hold FXD as of Q4 2025.

  • StoneX Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • StoneX Group sold 2,988 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2025, an estimated $204K.
  • StoneX Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
  • StoneX Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.4M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.