Voya Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Voya Financial Advisors’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
2021 Q2	–	Sell	-4,416	Closed	-$258K	–	380
2021 Q1	$258K	Buy	+4,416	New	+$248K	0.01%	577
2016 Q4	–	Sell	-13,245	Closed	-$462K	–	457
2016 Q3	$462K	Sell	13,245 -880	-6%	-$31.2K	0.05%	254
2016 Q2	$471K	Sell	14,125 -2,606	-16%	-$88.9K	0.06%	228
2016 Q1	$588K	Sell	16,731 -192	-1%	-$6.29K	0.08%	187
2015 Q4	$582K	Buy	16,923 +3,289	+24%	+$115K	0.09%	176
2015 Q3	$457K	Buy	13,634 +5,053	+59%	+$182K	0.08%	184
2015 Q2	$313K	Buy	+8,581	New	+$317K	0.06%	224

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Voya Financial Advisors's FXD Position: Q2 2021 in Review

Voya Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2021, closing a stake of 4,416 shares — an estimated $258K sold.

Voya Financial Advisors first reported a position in FXD in Q2 2015 and held it in 7 quarters. The position peaked at $588K in Q1 2016. 149 funds tracked by Wall St. Rank hold FXD as of Q2 2021.

Voya Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 4,416 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2021, an estimated $258K.
Voya Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 7 quarters.
Voya Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $588K in Q1 2016.
149 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.