Verition Fund Management
FXD icon

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

Verition Fund 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
Q2 		– Sell
-7,115
Closed -$412K – 3712
2025
Q1 		$412K Buy
+7,115
New +$451K ﹤0.01% 2699

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's FXD Position: Q2 2025 in Review

Verition Fund Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 7,115 shares — an estimated $412K sold.

Verition Fund Management first reported a position in FXD in Q1 2025 and held it in 1 quarter. The position peaked at $412K in Q1 2025. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

  • Verition Fund Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 7,115 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $412K.
  • Verition Fund Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $412K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.