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

Bensler’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
2025 Q2	–	Sell	-3,106	Closed	-$203K	–	174
2025 Q1	$203K	Sell	3,106 -106	-3%	-$6.8K	0.03%	155
2024 Q4	$206K	Sell	3,212 -235	-7%	-$15.8K	0.02%	159
2024 Q3	$236K	Buy	3,447 +12	+0.3%	+$800	0.03%	150
2024 Q2	$221K	Buy	3,435 +513	+18%	+$34K	0.03%	151
2024 Q1	$200K	Buy	+2,922	New	+$188K	0.03%	153
2023 Q4	–	Sell	-5,190	Closed	-$313K	–	161
2023 Q3	$313K	Buy	5,190 +563	+12%	+$35.5K	0.06%	121
2023 Q2	$290K	Buy	4,627 +17	+0.4%	+$1.06K	0.06%	130
2023 Q1	$286K	Buy	+4,610	New	+$285K	0.06%	123

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bensler's FXG Position: Q2 2025 in Review

Bensler sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2025, closing a stake of 3,106 shares — an estimated $203K sold.

Bensler first reported a position in FXG in Q1 2023 and held it in 8 quarters. The position peaked at $313K in Q3 2023. 123 funds tracked by Wall St. Rank hold FXG as of Q2 2025.

Bensler reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Bensler sold 3,106 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2025, an estimated $203K.
Bensler first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2023 and held it in 8 quarters.
Bensler's First Trust Consumer Staples AlphaDEX Fund position peaked at $313K in Q3 2023.
123 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2025.

Based on Bensler's 13F filing for Q2 2025, filed 6 Aug 2025.