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

Blue Trust Inc’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 Q1	$10.4K	Buy	163 +1	+0.6%	+$65	﹤0.01%	1830
2025 Q4	$9.84K	Sell	162 -14	-8%	-$868	﹤0.01%	1865
2025 Q3	$11K	Buy	176 +16	+10%	+$1.02K	﹤0.01%	1839
2025 Q2	$10.1K	Buy	160 +2	+1%	+$128	﹤0.01%	1871
2025 Q1	$10.4K	Hold	158	–	–	﹤0.01%	1877
2024 Q4	$10.1K	Buy	+158	New	+$10.6K	﹤0.01%	1852

Other funds holding FXG

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

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

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

IAA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Blue Trust Inc's FXG Position: Q1 2026 in Review

Blue Trust Inc increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.62% in Q1 2026, buying an estimated $65 and bringing the position to 163 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Blue Trust Inc first reported a position in FXG in Q4 2024 and has held it in 6 quarters since. The position peaked at $11K in Q3 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Blue Trust Inc held 163 shares of First Trust Consumer Staples AlphaDEX Fund worth $10.4K as of Q1 2026.
Blue Trust Inc bought 1 First Trust Consumer Staples AlphaDEX Fund share in Q1 2026, an estimated $65.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1830 holding.
Blue Trust Inc first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Blue Trust Inc's First Trust Consumer Staples AlphaDEX Fund position peaked at $11K in Q3 2025.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.