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 Q3	$14.7K	Sell	254 -590	-70%	-$37.6K	﹤0.01%	1930
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Hilton Head Capital Partners Hilton Head Island, South Carolina $185M AUM 26.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

CoreCap Advisors's FXG Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 70% in Q3 2026, selling an estimated $37.6K and leaving 254 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

CoreCap Advisors first reported a position in FXG in Q4 2021 and has held it in 15 quarters since. The position peaked at $735K in Q2 2022. 14 funds tracked by Wall St. Rank hold FXG as of Q3 2026.

CoreCap Advisors held 254 shares of First Trust Consumer Staples AlphaDEX Fund worth $14.7K as of Q3 2026.
CoreCap Advisors sold 590 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2026, an estimated $37.6K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1930 holding.
CoreCap Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $735K in Q2 2022.
14 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.