Citigroup’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.7M | Buy |
42,392
+150
| +0.4% | +$9.76K | ﹤0.01% | 2470 |
|
|
2025
Q4 | $2.56M | Sell |
42,242
-1,817
| -4% | -$113K | ﹤0.01% | 2493 |
|
|
2025
Q3 | $2.76M | Sell |
44,059
-13,225
| -23% | -$845K | ﹤0.01% | 2406 |
|
|
2025
Q2 | $3.62M | Buy |
57,284
+882
| +2% | +$56.5K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $3.69M | Sell |
56,402
-5,158
| -8% | -$331K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $3.94M | Sell |
61,560
-1,453
| -2% | -$97.8K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $4.31M | Sell |
63,013
-3,004
| -5% | -$200K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $4.25M | Sell |
66,017
-1,702
| -3% | -$113K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $4.64M | Buy |
67,719
+5,019
| +8% | +$323K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $3.96M | Sell |
62,700
-6,226
| -9% | -$374K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $4.16M | Sell |
68,926
-5,447
| -7% | -$344K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $4.66M | Buy |
74,373
+2,257
| +3% | +$141K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $4.48M | Buy |
72,116
+6,233
| +9% | +$386K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $4.14M | Buy |
65,883
+6,249
| +10% | +$391K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $3.39M | Buy |
59,634
+10,929
| +22% | +$683K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $2.99M | Buy |
48,705
+13,278
| +37% | +$850K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $2.26M | Buy |
35,427
+4,529
| +15% | +$283K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $1.91M | Buy |
30,898
+5,179
| +20% | +$304K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $1.45M | Sell |
25,719
-3,062
| -11% | -$174K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $1.64M | Sell |
28,781
-1,077
| -4% | -$63.3K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $1.72M | Sell |
29,858
-2,615
| -8% | -$142K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $1.68M | Sell |
32,473
-4,264
| -12% | -$215K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $1.77M | Sell |
36,737
-3,783
| -9% | -$183K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $1.87M | Sell |
40,520
-7,683
| -16% | -$344K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $1.93M | Sell |
48,203
-6,722
| -12% | -$308K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $2.75M | Sell |
54,925
-6,020
| -10% | -$291K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $2.94M | Buy |
60,945
+9,075
| +17% | +$425K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $2.37M | Buy |
51,870
+1,126
| +2% | +$52.1K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $2.32M | Buy |
50,744
+2,148
| +4% | +$95.7K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $2.05M | Sell |
48,596
-3,321
| -6% | -$153K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $2.44M | Sell |
51,917
-914
| -2% | -$43.5K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $2.49M | Sell |
52,831
-3,366
| -6% | -$156K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $2.64M | Sell |
56,197
-177
| -0.3% | -$8.57K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $2.74M | Sell |
56,374
-24,084
| -30% | -$1.13M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $3.67M | Sell |
80,458
-25,242
| -24% | -$1.17M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $4.86M | Sell |
105,700
-10,861
| -9% | -$505K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $5.38M | Sell |
116,561
-19,730
| -14% | -$911K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $6.24M | Sell |
136,291
-38,319
| -22% | -$1.74M | 0.01% | 1594 |
|
|
2016
Q3 | $8.11M | Buy |
174,610
+28,390
| +19% | +$1.36M | 0.01% | 1239 |
|
|
2016
Q2 | $7.07M | Buy |
146,220
+25,290
| +21% | +$1.18M | 0.01% | 1276 |
|
|
2016
Q1 | $5.58M | Buy |
120,930
+7,373
| +6% | +$325K | 0.01% | 1455 |
|
|
2015
Q4 | $5.05M | Buy |
113,557
+2,159
| +2% | +$94.3K | 0.01% | 1698 |
|
|
2015
Q3 | $4.67M | Buy |
111,398
+10,385
| +10% | +$459K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $4.45M | Buy |
101,013
+53,511
| +113% | +$2.39M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $2.12M | Sell |
47,502
-187,463
| -80% | -$8.24M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $10M | Buy |
234,965
+106,643
| +83% | +$4.38M | 0.01% | 1271 |
|
|
2014
Q3 | $5.01M | Buy |
128,322
+101,857
| +385% | +$3.99M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.05M | Buy |
26,465
+2,464
| +10% | +$93.6K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $885K | Buy |
24,001
+4,204
| +21% | +$150K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $705K | Buy |
19,797
+3,792
| +24% | +$131K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $526K | Buy |
16,005
+5,651
| +55% | +$185K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $320K | Buy |
+10,354
| New | +$320K | ﹤0.01% | 3861 |
|
Other funds holding FXG
IAA
MPIA
Citigroup's FXG Position: Q1 2026 in Review
Citigroup increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.36% in Q1 2026, buying an estimated $9.76K and bringing the position to 42,392 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.
Citigroup first reported a position in FXG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q4 2014. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.
- Citigroup held 42,392 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.7M as of Q1 2026.
- Citigroup bought 150 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $9.76K.
- First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2470 holding.
- Citigroup first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
- Citigroup's First Trust Consumer Staples AlphaDEX Fund position peaked at $10M in Q4 2014.
- 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.