Vestmark Advisory Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Vestmark Advisory Solutions’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	-91,776	Closed	-$5.31M	–	789
2025 Q1	$5.31M	Sell	91,776 -8,330	-8%	-$528K	0.14%	197
2024 Q4	$6.47M	Buy	100,106 +893	+0.9%	+$58K	0.22%	90
2024 Q3	$6.28M	Sell	99,213 -1,544	-2%	-$93.2K	0.23%	88
2024 Q2	$6.04M	Buy	100,757 +1,830	+2%	+$111K	0.25%	84
2024 Q1	$6.38M	Buy	98,927 +3,304	+3%	+$198K	0.28%	83
2023 Q4	$5.64M	Buy	95,623 +3,961	+4%	+$208K	0.29%	78
2023 Q3	$4.68M	Buy	91,662 +38,607	+73%	+$2.11M	0.34%	62
2023 Q2	$2.93M	Buy	+53,055	New	+$2.75M	0.11%	239

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vestmark Advisory Solutions's FXD Position: Q2 2025 in Review

Vestmark Advisory Solutions sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 91,776 shares — an estimated $5.31M sold.

Vestmark Advisory Solutions first reported a position in FXD in Q2 2023 and held it in 8 quarters. The position peaked at $6.47M in Q4 2024. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

Vestmark Advisory Solutions reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 91,776 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $5.31M.
Vestmark Advisory Solutions first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and held it in 8 quarters.
Vestmark Advisory Solutions's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.47M in Q4 2024.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.