Ameritas Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Ameritas Advisory Services’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	$307K	Buy	+4,896	New	+$307K	0.01%	948
2025 Q4	–	Sell	-5,003	Closed	-$314K	–	1376
2025 Q3	$314K	Buy	5,003 +2,566	+105%	+$164K	0.02%	504
2025 Q2	$154K	Sell	2,437 -3,071	-56%	-$197K	0.01%	818
2025 Q1	$354K	Sell	5,508 -18	-0.3%	-$1.15K	0.01%	659
2024 Q4	$354K	Sell	5,526 -436	-7%	-$29.3K	0.01%	680
2024 Q3	$407K	Buy	5,962 +21	+0.4%	+$1.4K	0.02%	596
2024 Q2	$383K	Buy	5,941 +1	+0%	+$66	0.01%	658
2024 Q1	$392K	Buy	+5,940	New	+$382K	0.02%	619
2023 Q4	–	Sell	-6,387	Closed	-$375K	–	754
2023 Q3	$375K	Buy	6,387 +2,089	+49%	+$132K	0.02%	577
2023 Q2	$269K	Sell	4,298 -948	-18%	-$59.3K	0.03%	436
2023 Q1	$327K	Sell	5,246 -465	-8%	-$28.8K	0.02%	619
2022 Q4	$358K	Buy	5,711 +860	+18%	+$53.8K	0.02%	648
2022 Q3	$276K	Buy	4,851 +447	+10%	+$27.9K	0.02%	614
2022 Q2	$270K	Buy	4,404 +2	+0%	+$128	0.02%	652
2022 Q1	$280K	Buy	4,402 +8	+0.2%	+$499	0.01%	685
2021 Q4	$272K	Buy	+4,394	New	+$258K	0.01%	678

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

Ameritas Advisory Services's FXG Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2026: 4,896 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in FXG as recently as Q3 2025.

Ameritas Advisory Services first reported a position in FXG in Q4 2021 and has held it in 16 quarters since. The position peaked at $407K in Q3 2024. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Ameritas Advisory Services held 4,896 shares of First Trust Consumer Staples AlphaDEX Fund worth $307K as of Q2 2026.
First Trust Consumer Staples AlphaDEX Fund was a new Ameritas Advisory Services position in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #948 holding.
Ameritas Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and has held it in 16 quarters since.
Ameritas Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $407K in Q3 2024.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.