Capital Investment Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Capital Investment Advisory Services’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	$15.8K	Buy	253 +1	+0.4%	+$63	﹤0.01%	1103
2026 Q1	$16.1K	Hold	252	–	–	﹤0.01%	1013
2025 Q4	$15.3K	Hold	252	–	–	﹤0.01%	975
2025 Q3	$15.8K	Buy	252 +1	+0.4%	+$64	﹤0.01%	923
2025 Q2	$15.9K	Hold	251	–	–	﹤0.01%	900
2025 Q1	$16.4K	Hold	251	–	–	﹤0.01%	833
2024 Q4	$16.1K	Hold	251	–	–	﹤0.01%	778
2024 Q3	$17.1K	Buy	251 +1	+0.4%	+$67	﹤0.01%	808
2024 Q2	$16.1K	Hold	250	–	–	﹤0.01%	786
2024 Q1	$17.1K	Hold	250	–	–	﹤0.01%	769
2023 Q4	$15.8K	Hold	250	–	–	﹤0.01%	788
2023 Q3	$15.1K	Hold	250	–	–	﹤0.01%	752
2023 Q2	$15.7K	Hold	250	–	–	﹤0.01%	712
2023 Q1	$15.5K	Hold	250	–	–	﹤0.01%	702
2022 Q4	$15.7K	Buy	250 +50	+25%	+$3.13K	﹤0.01%	718
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	688
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	699
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	723
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	714
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	674
2021 Q2	$11K	Buy	200 +100	+100%	+$5.87K	﹤0.01%	699
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	677
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	655
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	574
2020 Q2	$5K	Buy	+100	New	+$4.47K	﹤0.01%	514
2019 Q1	–	Sell	-4,362	Closed	-$184K	–	1228
2018 Q4	$184K	Hold	4,362	–	–	0.08%	210
2018 Q3	$205K	Sell	4,362 -91	-2%	-$4.33K	0.1%	210
2018 Q2	$210K	Buy	+4,453	New	+$207K	0.11%	190
2018 Q1	–	Sell	-4,594	Closed	-$224K	–	195
2017 Q4	$224K	Sell	4,594 -63	-1%	-$2.95K	0.13%	160
2017 Q3	$213K	Buy	4,657 +197	+4%	+$9.13K	0.13%	158
2017 Q2	$205K	Sell	4,460 -432	-9%	-$20.1K	0.14%	153
2017 Q1	$226K	Buy	+4,892	New	+$226K	0.17%	126

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

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

Capital Investment Advisory Services's FXG Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.4% in Q2 2026, buying an estimated $63 and bringing the position to 253 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Capital Investment Advisory Services first reported a position in FXG in Q1 2017 and has held it in 32 quarters since. The position peaked at $226K in Q1 2017. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Capital Investment Advisory Services held 253 shares of First Trust Consumer Staples AlphaDEX Fund worth $15.8K as of Q2 2026.
Capital Investment Advisory Services bought 1 First Trust Consumer Staples AlphaDEX Fund share in Q2 2026, an estimated $63.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1103 holding.
Capital Investment Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2017 and has held it in 32 quarters since.
Capital Investment Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $226K in Q1 2017.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.