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

CoreCap 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 Q2	$52.9K	Hold	844	–	–	﹤0.01%	1386
2026 Q1	$53.8K	Hold	844	–	–	﹤0.01%	1274
2025 Q4	$51.2K	Sell	844 -302	-26%	-$18.7K	﹤0.01%	1328
2025 Q3	$71.8K	Sell	1,146 -322	-22%	-$20.6K	﹤0.01%	1165
2025 Q2	$92.9K	Hold	1,468	–	–	﹤0.01%	1011
2025 Q1	$95.9K	Buy	1,468 +175	+14%	+$11.2K	﹤0.01%	923
2024 Q4	$82.8K	Sell	1,293 -175	-12%	-$11.8K	﹤0.01%	993
2024 Q3	$100K	Hold	1,468	–	–	﹤0.01%	909
2024 Q2	$94.6K	Hold	1,468	–	–	0.01%	517
2024 Q1	$101K	Buy	+1,468	New	+$94.4K	0.01%	838
2022 Q4	$494K	Buy	+7,867	New	+$492K	0.04%	357
2022 Q3	–	Sell	-11,973	Closed	-$735K	–	1103
2022 Q2	$735K	Buy	11,973 +6,967	+139%	+$446K	0.06%	260
2022 Q1	$319K	Buy	5,006 +2,751	+122%	+$172K	0.02%	397
2021 Q4	$140K	Buy	+2,255	New	+$132K	0.01%	640

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

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

CoreCap Advisors's FXG Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 844 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

CoreCap Advisors first reported a position in FXG in Q4 2021 and has held it in 14 quarters since. The position peaked at $735K in Q2 2022. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

CoreCap Advisors held 844 shares of First Trust Consumer Staples AlphaDEX Fund worth $52.9K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1386 holding.
CoreCap Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $735K in Q2 2022.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.