Creative Planning
FXG icon

Creative Planning’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Creative Planning’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 		$750K Sell
11,772
-2,001
-15% -$130K ﹤0.01% 2701
2025
Q4 		$836K Sell
13,773
-1,157
-8% -$71.7K ﹤0.01% 2424
2025
Q3 		$936K Sell
14,930
-16,467
-52% -$1.05M ﹤0.01% 2174
2025
Q2 		$1.99M Sell
31,397
-2,854
-8% -$183K ﹤0.01% 1317
2025
Q1 		$2.24M Buy
+34,251
New +$2.2M ﹤0.01% 1104
2024
Q3 		– Sell
-3,205
Closed -$207K – 3239
2024
Q2 		$207K Buy
+3,205
New +$212K ﹤0.01% 2654
2017
Q3 		– Sell
-1,205
Closed -$55K – 2563
2017
Q2 		$55K Sell
1,205
-35
-3% -$1.63K ﹤0.01% 2445
2017
Q1 		$57K Sell
1,240
-35
-3% -$1.61K ﹤0.01% 2381
2016
Q4 		$58K Sell
1,275
-1,960
-61% -$89K ﹤0.01% 2272
2016
Q3 		$150K Buy
3,235
+753
+30% +$36.1K ﹤0.01% 1585
2016
Q2 		$120K Sell
2,482
-639
-20% -$29.9K ﹤0.01% 1555
2016
Q1 		$144K Buy
3,121
+82
+3% +$3.61K ﹤0.01% 1404
2015
Q4 		$135K Buy
3,039
+576
+23% +$25.2K ﹤0.01% 1459
2015
Q3 		$103K Buy
+2,463
New +$109K ﹤0.01% 1578
2015
Q2 		– Sell
-2,685
Closed -$120K – 1786
2015
Q1 		$120K Buy
2,685
+123
+5% +$5.41K ﹤0.01% 1479
2014
Q4 		$109K Hold
2,562
– – ﹤0.01% 1518
2014
Q3 		$100K Sell
2,562
-1,406
-35% -$55.1K ﹤0.01% 1477
2014
Q2 		$158K Buy
3,968
+1,406
+55% +$53.4K ﹤0.01% 1162
2014
Q1 		$94K Buy
2,562
+460
+22% +$16.4K ﹤0.01% 1436
2013
Q4 		$75K Buy
2,102
+505
+32% +$17.5K ﹤0.01% 1356
2013
Q3 		$53K Sell
1,597
-200
-11% -$6.56K ﹤0.01% 1473
2013
Q2 		$55K Buy
+1,797
New +$55.6K ﹤0.01% 1328

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Creative Planning's FXG Position: Q1 2026 in Review

Creative Planning reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 15% in Q1 2026, selling an estimated $130K and leaving 11,772 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Creative Planning first reported a position in FXG in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.24M in Q1 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

  • Creative Planning held 11,772 shares of First Trust Consumer Staples AlphaDEX Fund worth $750K as of Q1 2026.
  • Creative Planning sold 2,001 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $130K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2701 holding.
  • Creative Planning first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 22 quarters since.
  • Creative Planning's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.24M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.