AE Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

AE Wealth Management’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Hold	272	–	–	﹤0.01%	2288
2026 Q1	$17.3K	Sell	272 -66	-20%	-$4.29K	﹤0.01%	2183
2025 Q4	$20.5K	Buy	338 +68	+25%	+$4.22K	﹤0.01%	2029
2025 Q3	$16.9K	Hold	270	–	–	﹤0.01%	1923
2025 Q2	$17.1K	Sell	270 -20	-7%	-$1.28K	﹤0.01%	1794
2025 Q1	$18.9K	Hold	290	–	–	﹤0.01%	1755
2024 Q4	$18.6K	Buy	+290	New	+$19.5K	﹤0.01%	1748
2024 Q1	–	Sell	-5,239	Closed	-$325K	–	1460
2023 Q4	$325K	Sell	5,239 -1,231	-19%	-$74K	﹤0.01%	1663
2023 Q3	$390K	Buy	6,470 +1,266	+24%	+$79.9K	﹤0.01%	1501
2023 Q2	$326K	Sell	5,204 -3,067	-37%	-$192K	﹤0.01%	1583
2023 Q1	$513K	Sell	8,271 -45,952	-85%	-$2.85M	﹤0.01%	1347
2022 Q4	$3.4M	Buy	54,223 +41,845	+338%	+$2.62M	0.02%	576
2022 Q3	$704K	Buy	+12,378	New	+$774K	0.01%	1081
2020 Q1	–	Sell	-92,147	Closed	-$4.61M	–	1174
2019 Q4	$4.61M	Sell	92,147 -6,804	-7%	-$329K	0.1%	189
2019 Q3	$4.78M	Buy	98,951 +8,044	+9%	+$377K	0.14%	146
2019 Q2	$4.15M	Buy	90,907 +36,634	+67%	+$1.7M	0.12%	146
2019 Q1	$2.49M	Buy	+54,273	New	+$2.42M	0.17%	114
2017 Q1	–	Sell	-7,475	Closed	-$342K	–	274
2016 Q4	$342K	Buy	+7,475	New	+$339K	0.14%	141

Other funds holding FXG

LPL Financial San Diego, California $445B AUM 25.58% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

AE Wealth Management's FXG Position: Q2 2026 in Review

AE Wealth Management held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 272 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

AE Wealth Management first reported a position in FXG in Q4 2016 and has held it in 18 quarters since. The position peaked at $4.78M in Q3 2019. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

AE Wealth Management held 272 shares of First Trust Consumer Staples AlphaDEX Fund worth $17K as of Q2 2026.
AE Wealth Management left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2288 holding.
AE Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and has held it in 18 quarters since.
AE Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.78M in Q3 2019.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.