Two Sigma Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Two Sigma Securities’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	-4,179	Closed	-$265K	–	1615
2025 Q2	$265K	Sell	4,179 -7,609	-65%	-$451K	0.03%	746
2025 Q1	$682K	Buy	+11,788	New	+$747K	0.1%	249
2023 Q4	–	Sell	-4,133	Closed	-$211K	–	3216
2023 Q3	$211K	Buy	+4,133	New	+$226K	﹤0.01%	2284
2023 Q1	–	Sell	-4,616	Closed	-$222K	–	2867
2022 Q4	$222K	Buy	+4,616	New	+$222K	0.01%	1840
2017 Q3	–	Sell	-6,211	Closed	-$230K	–	1016
2017 Q2	$230K	Sell	6,211 -1,184	-16%	-$43.4K	0.04%	477
2017 Q1	$272K	Buy	+7,395	New	+$268K	0.05%	421

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

Two Sigma Securities's FXD Position: Q3 2025 in Review

Two Sigma Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 4,179 shares — an estimated $265K sold.

Two Sigma Securities first reported a position in FXD in Q1 2017 and held it in 6 quarters. The position peaked at $682K in Q1 2025. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

Two Sigma Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 4,179 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $265K.
Two Sigma Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $682K in Q1 2025.
117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.