Belpointe Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Belpointe Asset 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	$344K	Buy	5,490 +2	+0%	+$126	0.01%	855
2026 Q1	$350K	Sell	5,488 -291	-5%	-$18.9K	0.01%	807
2025 Q4	$351K	Sell	5,779 -2,783	-33%	-$173K	0.01%	779
2025 Q3	$537K	Sell	8,562 -1,208	-12%	-$77.2K	0.02%	606
2025 Q2	$618K	Sell	9,770 -225	-2%	-$14.4K	0.03%	501
2025 Q1	$653K	Sell	9,995 -4,418	-31%	-$283K	0.03%	471
2024 Q4	$986K	Sell	14,413 -3	-0%	-$202	0.06%	317
2024 Q3	$985K	Sell	14,416 -197	-1%	-$13.1K	0.06%	318
2024 Q2	$942K	Buy	14,613 +3,513	+32%	+$233K	0.07%	288
2024 Q1	$760K	Buy	11,100 +6,409	+137%	+$412K	0.06%	339
2023 Q4	$296K	Buy	+4,691	New	+$282K	0.03%	525
2023 Q2	–	Sell	-31,477	Closed	-$1.95M	–	1602
2023 Q1	$1.95M	Sell	31,477 -52	-0.2%	-$3.22K	0.11%	204
2022 Q4	$1.98M	Buy	31,529 +18,641	+145%	+$1.17M	0.12%	173
2022 Q3	$733K	Buy	+12,888	New	+$805K	0.05%	378

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

Belpointe Asset Management's FXG Position: Q2 2026 in Review

Belpointe Asset Management increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.04% in Q2 2026, buying an estimated $126 and bringing the position to 5,490 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #855.

Belpointe Asset Management first reported a position in FXG in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2022. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Belpointe Asset Management held 5,490 shares of First Trust Consumer Staples AlphaDEX Fund worth $344K as of Q2 2026.
Belpointe Asset Management bought 2 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $126.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #855 holding.
Belpointe Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2022 and has held it in 14 quarters since.
Belpointe Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.98M in Q4 2022.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.