Who owns First Trust Consumer Discretionary AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXD from SEC Form 13F filings across 111 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 111 institutions disclosed 2.3M shares of First Trust Consumer Discretionary AlphaDEX Fund worth $156.8M — about 59.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
111
13F holders
$156.8M
value, 2026 filers
59.2%
of shares outstanding (2.3M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 497,599 | $34.4M | 0.0% | 13.1% | -1.4% |
| 2 | WELLS FARGO & COMPANY/MN | 389,948 | $27.0M | 0.0% | 10.2% | -1.9% |
| 3 | RAYMOND JAMES FINANCIAL INC | 146,906 | $10.2M | 0.0% | 3.9% | -12.5% |
| 4 | LPL Financial LLC | 140,473 | $9.7M | 0.0% | 3.7% | +1.2% |
| 5 | BANK OF AMERICA CORP /DE/ | 119,282 | $8.3M | 0.0% | 3.1% | -5.2% |
| 6 | Janney Montgomery Scott LLC | 75,547 | $5.2M | 0.0% | 2% | -8.9% |
| 7 | STIFEL FINANCIAL CORP | 74,409 | $5.1M | 0.0% | 2% | -7.1% |
| 8 | GOLDMAN SACHS GROUP INC | 53,744 | $3.7M | 0.0% | 1.4% | -2.9% |
| 9 | BNP PARIBAS FINANCIAL MARKETSNEW | 50,000 | $3.5M | 0.0% | 1.3% | new |
| 10 | TRUIST FINANCIAL CORP | 47,025 | $3.3M | 0.0% | 1.2% | -0.8% |
| 11 | Xcelsior Advisor Partners LLCNEW | 35,256 | $3.3M | 0.4% | 0.9% | new |
| 12 | Paragon Private Wealth Management, LLC | 33,377 | $2.3M | 0.6% | 0.9% | -3.4% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,215 | $2.3M | 0.0% | 0.9% | +8.0% |
| 14 | UBS Group AG | 32,783 | $2.3M | 0.0% | 0.9% | -19.3% |
| 15 | TradeWell Securities, LLC. | 32,487 | $2.2M | 0.8% | 0.9% | +8.2% |
| 16 | AMERIPRISE FINANCIAL INC | 25,473 | $1.8M | 0.0% | 0.7% | -1.4% |
| 17 | ROYAL BANK OF CANADA | 24,457 | $1.7M | 0.0% | 0.6% | -30.8% |
| 18 | COTTONWOOD CAPITAL ADVISORS, LLC | 21,987 | $1.5M | 0.9% | 0.6% | -0.3% |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 20,666 | $1.4M | 0.0% | 0.5% | -2.2% |
| 20 | Kestra Advisory Services, LLC | 17,179 | $1.2M | 0.0% | 0.5% | -9.7% |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 17,178 | $1.2M | 0.0% | 0.5% | -5.5% |
| 22 | OSAIC HOLDINGS, INC. | 16,866 | $1.2M | 0.0% | 0.4% | -2.3% |
| 23 | Cetera Investment Advisers | 15,625 | $1.1M | 0.0% | 0.4% | -21.8% |
| 24 | Schrum Private Wealth Management LLC | 14,006 | $839,075 | 0.9% | 0.4% | -1.4% |
| 25 | STEPHENS INC /AR/ | 13,998 | $968,197 | 0.0% | 0.4% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.