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 $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return