City State Bank’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

City State Bank’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	$62.6K	Hold	1,000	–	–	0.01%	331
2026 Q1	$63.7K	Hold	1,000	–	–	0.02%	321
2025 Q4	$60.7K	Hold	1,000	–	–	0.02%	322
2025 Q3	$62.7K	Hold	1,000	–	–	0.02%	313
2025 Q2	$63.3K	Sell	1,000 -945	-49%	-$60.5K	0.02%	311
2025 Q1	$127K	Hold	1,945	–	–	0.04%	234
2024 Q4	$125K	Hold	1,945	–	–	0.04%	223
2024 Q3	$133K	Hold	1,945	–	–	0.05%	232
2024 Q2	$125K	Hold	1,945	–	–	0.05%	229
2024 Q1	$133K	Hold	1,945	–	–	0.06%	220
2023 Q4	$123K	Sell	1,945 -44	-2%	-$2.64K	0.06%	214
2023 Q3	$120K	Hold	1,989	–	–	0.07%	205
2023 Q2	$125K	Hold	1,989	–	–	0.07%	206
2023 Q1	$123K	Buy	+1,989	New	+$123K	0.07%	210

Other funds holding FXG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $121M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

City State Bank's FXG Position: Q2 2026 in Review

City State Bank held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 1,000 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #331.

City State Bank first reported a position in FXG in Q1 2023 and has held it in 14 quarters since. The position peaked at $133K in Q1 2024. 35 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

City State Bank held 1,000 shares of First Trust Consumer Staples AlphaDEX Fund worth $62.6K as of Q2 2026.
City State Bank left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of City State Bank's portfolio in Q2 2026, its #331 holding.
City State Bank first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
City State Bank's First Trust Consumer Staples AlphaDEX Fund position peaked at $133K in Q1 2024.
35 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.