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

Citadel Advisors’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	$1.44M	Sell	22,574 -7,757	-26%	-$505K	﹤0.01%	6812
2025 Q4	$1.84M	Buy	30,331 +5,873	+24%	+$364K	﹤0.01%	6095
2025 Q3	$1.53M	Buy	24,458 +10,335	+73%	+$661K	﹤0.01%	6619
2025 Q2	$894K	Sell	14,123 -10,874	-44%	-$696K	﹤0.01%	7352
2025 Q1	$1.63M	Sell	24,997 -3,891	-13%	-$250K	﹤0.01%	5923
2024 Q4	$1.85M	Buy	28,888 +18,227	+171%	+$1.23M	﹤0.01%	5791
2024 Q3	$728K	Sell	10,661 -22,283	-68%	-$1.48M	﹤0.01%	7469
2024 Q2	$2.12M	Buy	32,944 +18,433	+127%	+$1.22M	﹤0.01%	5192
2024 Q1	$994K	Sell	14,511 -27,303	-65%	-$1.76M	﹤0.01%	6925
2023 Q4	$2.64M	Sell	41,814 -156,126	-79%	-$9.38M	﹤0.01%	4873
2023 Q3	$11.9M	Buy	197,940 +190,926	+2,722%	+$12.1M	﹤0.01%	2460
2023 Q2	$439K	Sell	7,014 -25,723	-79%	-$1.61M	﹤0.01%	8219
2023 Q1	$2.03M	Buy	+32,737	New	+$2.03M	﹤0.01%	5336
2022 Q4	–	Sell	-4,778	Closed	-$272K	–	15063
2022 Q3	$272K	Sell	4,778 -16,467	-78%	-$1.03M	﹤0.01%	9778
2022 Q2	$1.3M	Buy	+21,245	New	+$1.36M	﹤0.01%	6425
2022 Q1	–	Sell	-24,980	Closed	-$1.55M	–	13933
2021 Q4	$1.55M	Buy	24,980 +11,845	+90%	+$696K	﹤0.01%	6820
2021 Q3	$739K	Sell	13,135 -24,737	-65%	-$1.4M	﹤0.01%	8917
2021 Q2	$2.16M	Buy	+37,872	New	+$2.22M	﹤0.01%	6409
2021 Q1	–	Sell	-42,705	Closed	-$2.2M	–	13342
2020 Q4	$2.2M	Buy	+42,705	New	+$2.15M	﹤0.01%	5156
2020 Q3	–	Sell	-35,582	Closed	-$1.64M	–	10274
2020 Q2	$1.64M	Buy	35,582 +12,435	+54%	+$556K	﹤0.01%	4917
2020 Q1	$925K	Sell	23,147 -19,200	-45%	-$881K	﹤0.01%	5487
2019 Q4	$2.12M	Buy	42,347 +22,922	+118%	+$1.11M	﹤0.01%	4326
2019 Q3	$939K	Buy	19,425 +6,992	+56%	+$327K	﹤0.01%	5704
2019 Q2	$568K	Buy	+12,433	New	+$575K	﹤0.01%	6621
2019 Q1	–	Sell	-33,701	Closed	-$1.42M	–	9478
2018 Q4	$1.42M	Buy	33,701 +8,028	+31%	+$370K	﹤0.01%	4723
2018 Q3	$1.2M	Buy	25,673 +13,373	+109%	+$637K	﹤0.01%	5225
2018 Q2	$579K	Sell	12,300 -5,062	-29%	-$235K	﹤0.01%	6130
2018 Q1	$814K	Buy	+17,362	New	+$840K	﹤0.01%	5113
2017 Q4	–	Sell	-36,248	Closed	-$1.66M	–	8126
2017 Q3	$1.66M	Buy	36,248 +21,242	+142%	+$984K	﹤0.01%	3635
2017 Q2	$690K	Sell	15,006 -19,360	-56%	-$900K	﹤0.01%	4650
2017 Q1	$1.59M	Buy	34,366 +9,215	+37%	+$425K	﹤0.01%	3358
2016 Q4	$1.15M	Sell	25,151 -13,140	-34%	-$596K	﹤0.01%	3675
2016 Q3	$1.78M	Sell	38,291 -25,338	-40%	-$1.22M	﹤0.01%	3109
2016 Q2	$3.08M	Buy	+63,629	New	+$2.98M	﹤0.01%	2286
2015 Q4	–	Sell	-14,869	Closed	-$623K	–	8865
2015 Q3	$623K	Buy	+14,869	New	+$657K	﹤0.01%	4479
2015 Q1	–	Sell	-17,797	Closed	-$758K	–	8622
2014 Q4	$758K	Buy	+17,797	New	+$731K	﹤0.01%	4132

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 $79.5B AUM 27.1% 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 $126M AUM 26.4% 1-Year Est. Return

Citadel Advisors's FXG Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 26% in Q1 2026, selling an estimated $505K and leaving 22,574 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #6812.

Citadel Advisors first reported a position in FXG in Q4 2014 and has held it in 36 quarters since. The position peaked at $11.9M in Q3 2023. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Citadel Advisors held 22,574 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.44M as of Q1 2026.
Citadel Advisors sold 7,757 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $505K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6812 holding.
Citadel Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 36 quarters since.
Citadel Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $11.9M in Q3 2023.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.