Coppell Advisory Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-5,319	Closed	-$325K	–	152
2025 Q4	$325K	Sell	5,319 -55	-1%	-$3.41K	0.03%	317
2025 Q3	$334K	Sell	5,374 -26	-0.5%	-$1.66K	0.04%	315
2025 Q2	$340K	Sell	5,400 -25	-0.5%	-$1.6K	0.04%	287
2025 Q1	$353K	Sell	5,425 -8,909	-62%	-$571K	0.05%	245
2024 Q4	$913K	Sell	14,334 -2,992	-17%	-$201K	0.13%	129
2024 Q3	$1.18M	Sell	17,326 -955	-5%	-$63.6K	0.17%	114
2024 Q2	$1.18M	Buy	+18,281	New	+$1.21M	0.19%	103
2023 Q4	$292K	Sell	4,622 -42,447	-90%	-$2.55M	0.06%	213
2023 Q3	$2.95M	Sell	47,069 -27,108	-37%	-$1.71M	1.02%	19
2023 Q2	$4.6M	Buy	+74,177	New	+$4.64M	1.3%	12
2023 Q1	–	Sell	-47,069	Closed	-$2.95M	–	543
2022 Q4	$2.95M	Buy	+47,069	New	+$2.94M	1%	18
2020 Q4	$701K	Buy	+13,587	New	+$686K	0.35%	79

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

Coppell Advisory Solutions's FXG Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026, closing a stake of 5,319 shares — an estimated $325K sold.

Coppell Advisory Solutions first reported a position in FXG in Q4 2020 and held it in 12 quarters. The position peaked at $4.6M in Q2 2023. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Coppell Advisory Solutions reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 5,319 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $325K.
Coppell Advisory Solutions first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2020 and held it in 12 quarters.
Coppell Advisory Solutions's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.6M in Q2 2023.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.