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 Q2	–	Sell	-163	Closed	-$10.4K	–	2533
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 $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

Blue Trust Inc's FXG Position: Q2 2026 in Review

Blue Trust Inc sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2026, closing a stake of 163 shares — an estimated $10.4K sold.

Blue Trust Inc first reported a position in FXG in Q4 2024 and held it in 6 quarters. The position peaked at $11K in Q3 2025. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Blue Trust Inc reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 163 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $10.4K.
Blue Trust Inc first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
Blue Trust Inc's First Trust Consumer Staples AlphaDEX Fund position peaked at $11K in Q3 2025.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.