First Trust Consumer Discretionary AlphaDEX Fund

Historical 13F Holders

Symbol
FXD
CUSIP
33734X101
All holders as of
Q2 2026
Type
Equity
Class
CONSUMR DISCRE
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 33734X101 since 12/18/2024, newest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A Amendment 4
<0.1% 4/7/2025
Event 3/31/2025
First Trust Portfolios L.P. 13G/A Amendment 3
51.5% 1/24/2025
Event 12/31/2024

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 39 236 k $15.1 M
2026 Q2 111 2.27 M $158 M
2026 Q1 115 2.31 M $147 M
2025 Q4 117 2.80 M $192 M
2025 Q3 117 2.88 M $196 M
2025 Q2 125 3.24 M $205 M
2025 Q1 126 8.30 M $481 M
2024 Q4 145 21.5 M $1.39 B
2024 Q3 139 21.3 M $1.33 B
2024 Q2 133 23.1 M $1.39 B
2024 Q1 137 25.2 M $1.62 B
2023 Q4 147 23.1 M $1.36 B
2023 Q3 142 24.0 M $1.23 B
2023 Q2 146 22.7 M $1.25 B
2023 Q1 130 21.4 M $1.11 B
2022 Q4 115 3.83 M $182 M
2022 Q3 110 4.78 M $206 M
2022 Q2 133 5.71 M $255 M
2022 Q1 170 24.0 M $1.31 B
2021 Q4 173 26.4 M $1.64 B
2021 Q3 157 26.6 M $1.57 B
2021 Q2 150 25.2 M $1.53 B
2021 Q1 138 24.4 M $1.42 B
2020 Q4 122 22.1 M $1.13 B
2020 Q3 111 21.5 M $919 M
2020 Q2 95 19.6 M $740 M
2020 Q1 77 3.07 M $91.9 M
2019 Q4 112 5.24 M $242 M
2019 Q3 94 4.83 M $208 M
2019 Q2 103 5.80 M $253 M
2019 Q1 100 4.53 M $197 M
2018 Q4 97 4.91 M $182 M
2018 Q3 105 5.77 M $249 M
2018 Q2 95 6.55 M $276 M
2018 Q1 105 7.82 M $321 M
2017 Q4 100 7.57 M $319 M
2017 Q3 89 6.45 M $248 M
2017 Q2 98 6.46 M $239 M
2017 Q1 99 8.48 M $312 M
2016 Q4 104 12.7 M $451 M
2016 Q3 114 40.8 M $1.44 B
2016 Q2 112 41.3 M $1.45 B
2016 Q1 115 44.8 M $1.58 B
2015 Q4 127 57.7 M $2.03 B
2015 Q3 109 55.1 M $1.89 B
2015 Q2 112 56.5 M $2.06 B
2015 Q1 103 51.9 M $1.99 B
2014 Q4 99 42.8 M $1.59 B
2014 Q3 88 32.9 M $1.11 B
2014 Q2 82 19.0 M $640 M
2014 Q1 73 18.0 M $584 M