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

Virtue Capital 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
2026 Q1	–	Sell	-105,793	Closed	-$7.3M	–	336
2025 Q4	$7.3M	Buy	+105,793	New	+$7.1M	1.13%	20
2024 Q1	–	Sell	-106,981	Closed	-$6.09M	–	399
2023 Q4	$6.09M	Sell	106,981 -73,338	-41%	-$3.85M	1.23%	16
2023 Q3	$9.98M	Hold	180,319	–	–	1.7%	8
2023 Q2	$9.98M	Buy	+180,319	New	+$9.35M	1.7%	8
2022 Q1	–	Sell	-100,029	Closed	-$6.21M	–	403
2021 Q4	$6.21M	Buy	+100,029	New	+$6.18M	0.92%	16
2021 Q1	–	Sell	-74,394	Closed	-$3.79M	–	290
2020 Q4	$3.79M	Buy	+74,394	New	+$3.49M	0.93%	18
2019 Q4	–	Sell	-7,936	Closed	-$334K	–	252
2019 Q3	$334K	Buy	+7,936	New	+$337K	0.11%	184
2019 Q1	–	Sell	-18,310	Closed	-$675K	–	118
2018 Q4	$675K	Sell	18,310 -6,205	-25%	-$248K	0.32%	20
2018 Q3	$1.07M	Sell	24,515 -23,672	-49%	-$1.02M	0.23%	113
2018 Q2	$2.04M	Buy	48,187 +19,356	+67%	+$804K	0.99%	11
2018 Q1	$1.19M	Buy	28,831 +4,352	+18%	+$186K	0.62%	27
2017 Q4	$1.03M	Buy	+24,479	New	+$976K	0.59%	21

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Virtue Capital Management's FXD Position: Q1 2026 in Review

Virtue Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2026, closing a stake of 105,793 shares — an estimated $7.3M sold.

Virtue Capital Management first reported a position in FXD in Q4 2017 and held it in 12 quarters. The position peaked at $9.98M in Q3 2023. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

Virtue Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Virtue Capital Management sold 105,793 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $7.3M.
Virtue Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Virtue Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9.98M in Q3 2023.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.