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

BlackRock’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	$74.6K	Sell	1,191 -215	-15%	-$13.5K	﹤0.01%	5083
2026 Q1	$89.6K	Buy	1,406 +1,132	+413%	+$73.7K	﹤0.01%	4983
2025 Q4	$16.6K	Hold	274	–	–	﹤0.01%	5242
2025 Q3	$17.2K	Hold	274	–	–	﹤0.01%	5168
2025 Q2	$17.3K	Hold	274	–	–	﹤0.01%	5165
2025 Q1	$17.9K	Sell	274 -700	-72%	-$44.9K	﹤0.01%	5104
2024 Q4	$62.4K	Buy	974 +700	+255%	+$47.1K	﹤0.01%	4894
2024 Q3	$18.7K	Hold	274	–	–	﹤0.01%	4945
2024 Q2	$17.7K	Hold	274	–	–	﹤0.01%	5019
2024 Q1	$18.8K	Hold	274	–	–	﹤0.01%	5030
2023 Q4	$17.3K	Hold	274	–	–	﹤0.01%	5100
2023 Q3	$16.5K	Hold	274	–	–	﹤0.01%	5165
2023 Q2	$17.2K	Hold	274	–	–	﹤0.01%	5215
2023 Q1	$17K	Hold	274	–	–	﹤0.01%	5270
2022 Q4	$17.2K	Hold	274	–	–	﹤0.01%	5392
2022 Q3	$16K	Hold	274	–	–	﹤0.01%	5542
2022 Q2	$17K	Hold	274	–	–	﹤0.01%	5579
2022 Q1	$17K	Hold	274	–	–	﹤0.01%	5583
2021 Q4	$17K	Hold	274	–	–	﹤0.01%	5557
2021 Q3	$15K	Hold	274	–	–	﹤0.01%	5425
2021 Q2	$16K	Hold	274	–	–	﹤0.01%	5307
2021 Q1	$16K	Buy	+274	New	+$14.8K	﹤0.01%	5049

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

BlackRock's FXG Position: Q2 2026 in Review

BlackRock reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 15% in Q2 2026, selling an estimated $13.5K and leaving 1,191 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

BlackRock first reported a position in FXG in Q1 2021 and has held it in 22 quarters since. The position peaked at $89.6K in Q1 2026. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

BlackRock held 1,191 shares of First Trust Consumer Staples AlphaDEX Fund worth $74.6K as of Q2 2026.
BlackRock sold 215 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $13.5K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5083 holding.
BlackRock first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
BlackRock's First Trust Consumer Staples AlphaDEX Fund position peaked at $89.6K in Q1 2026.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.