FXD · First Trust Consumer Discretionary AlphaDEX Fund ETF
$68.46
-0.17 (-0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $903,981
Total Shares: 13,069
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.7%
+77.8 pts
Top 5
100.0%
+42.0 pts
Top 10
100.0%
+28.7 pts
HHI
9,947
Highly concentrated+8,989
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
110
Unchanged
1
Holder count:
-110
Institutional value:
-99.4%
Shares held:
-99.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −12,897 | 13,034 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 504,577 | $32,303,019 | |
| Mega WELLS FARGO & COMPANY/MN | 397,474 | $25,446,284 | |
| Mega RAYMOND JAMES FINANCIAL INC | 167,865 | $10,746,716 | |
| Mega LPL Financial LLC | 138,851 | $8,889,241 | |
| Mega BANK OF AMERICA CORP /DE/ | 125,875 | $8,058,516 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FXD | $901,561 | 99.73% | 13,034 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. FXD | $2,420 | 0.27% | 35 | Shares | 2026-09-02 |