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 Q2	$470K	Sell	7,511 -4,261	-36%	-$267K	﹤0.01%	3236
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 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

Creative Planning's FXG Position: Q2 2026 in Review

Creative Planning reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 36% in Q2 2026, selling an estimated $267K and leaving 7,511 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Creative Planning first reported a position in FXG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.24M in Q1 2025. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Creative Planning held 7,511 shares of First Trust Consumer Staples AlphaDEX Fund worth $470K as of Q2 2026.
Creative Planning sold 4,261 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $267K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3236 holding.
Creative Planning first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 23 quarters since.
Creative Planning's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.24M in Q1 2025.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.