13F

FXD FIRST TRUST CONSUMER DISCRET

2026Q1 · CUSIP 33734X101

⚪ Neutral · No signal
Holders
112
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
47
Δ whales
-4
Inst. holding value
$147M
New positions
13
Closed positions
17
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=103 2018Q2: Δ-8 · h=95 2018Q3: Δ+8 · h=103 2018Q4: Δ-4 · h=99 2019Q1: Δ+1 · h=100 2019Q2: Δ+3 · h=103 2019Q3: Δ-10 · h=93 2019Q4: Δ+18 · h=111 2020Q1: Δ-34 · h=77 2020Q2: Δ+16 · h=93 2020Q3: Δ+17 · h=110 2020Q4: Δ+12 · h=122 2021Q1: Δ+13 · h=135 2021Q2: Δ+15 · h=150 2021Q3: Δ+7 · h=157 2021Q4: Δ+14 · h=171 2022Q1: Δ-3 · h=168 2022Q2: Δ-39 · h=129 2022Q3: Δ-20 · h=109 2022Q4: Δ+4 · h=113 2023Q1: Δ+16 · h=129 2023Q2: Δ+16 · h=145 2023Q3: Δ-3 · h=142 2023Q4: Δ+5 · h=147 2024Q1: Δ-8 · h=139 2024Q2: Δ-7 · h=132 2024Q3: Δ+6 · h=138 2024Q4: Δ+8 · h=146 2025Q1: Δ-20 · h=126 2025Q2: Δ+0 · h=126 2025Q3: Δ-9 · h=117 2025Q4: Δ-1 · h=116 2026Q1: Δ-4 · h=112 2018Q1: holders=103 2018Q2: holders=95 2018Q3: holders=103 2018Q4: holders=99 2019Q1: holders=100 2019Q2: holders=103 2019Q3: holders=93 2019Q4: holders=111 2020Q1: holders=77 2020Q2: holders=93 2020Q3: holders=110 2020Q4: holders=122 2021Q1: holders=135 2021Q2: holders=150 2021Q3: holders=157 2021Q4: holders=171 2022Q1: holders=168 2022Q2: holders=129 2022Q3: holders=109 2022Q4: holders=113 2023Q1: holders=129 2023Q2: holders=145 2023Q3: holders=142 2023Q4: holders=147 2024Q1: holders=139 2024Q2: holders=132 2024Q3: holders=138 2024Q4: holders=146 2025Q1: holders=126 2025Q2: holders=126 2025Q3: holders=117 2025Q4: holders=116 2026Q1: holders=112 -39 -19.5 +0 +19.5 +39 69125180 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 14%
2023Q1 Top 10%
2021Q2 Top 20%
2020Q3 Top 15%
Put holders / Call holders: 0 / 0