Allworth Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Allworth Financial’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	$7.89K	Buy	126 +1	+0.8%	+$63	﹤0.01%	3872
2026 Q1	$8K	Hold	125	–	–	﹤0.01%	3655
2025 Q4	$7.58K	Buy	125 +1	+0.8%	+$62	﹤0.01%	3446
2025 Q3	$7.78K	Buy	124 +1	+0.8%	+$64	﹤0.01%	3291
2025 Q2	$7.78K	Buy	123 +1	+0.8%	+$64	﹤0.01%	3016
2025 Q1	$7.93K	Sell	122 -78	-39%	-$5K	﹤0.01%	2532
2024 Q4	$12.8K	Buy	+200	New	+$13.5K	﹤0.01%	2340

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

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

Allworth Financial's FXG Position: Q2 2026 in Review

Allworth Financial increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.8% in Q2 2026, buying an estimated $63 and bringing the position to 126 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Allworth Financial first reported a position in FXG in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8K in Q4 2024. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Allworth Financial held 126 shares of First Trust Consumer Staples AlphaDEX Fund worth $7.89K as of Q2 2026.
Allworth Financial bought 1 First Trust Consumer Staples AlphaDEX Fund share in Q2 2026, an estimated $63.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3872 holding.
Allworth Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $12.8K in Q4 2024.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.