Creekmur Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Creekmur Asset Management’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
2025 Q3	$1.63K	Sell	26 -4	-13%	-$256	﹤0.01%	637
2025 Q2	$1.9K	Hold	30	–	–	﹤0.01%	641
2025 Q1	$1.96K	Hold	30	–	–	﹤0.01%	602
2024 Q4	$1.92K	Hold	30	–	–	﹤0.01%	594
2024 Q3	$2.05K	Hold	30	–	–	﹤0.01%	646
2024 Q2	$1.93K	Hold	30	–	–	﹤0.01%	716
2024 Q1	$2.06K	Hold	30	–	–	﹤0.01%	661
2023 Q4	$1.89K	Buy	+30	New	+$1.8K	﹤0.01%	689

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Creekmur Asset Management's FXG Position: Q3 2025 in Review

Creekmur Asset Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 13% in Q3 2025, selling an estimated $256 and leaving 26 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Creekmur Asset Management first reported a position in FXG in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.06K in Q1 2024. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

Creekmur Asset Management held 26 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.63K as of Q3 2025.
Creekmur Asset Management sold 4 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $256.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #637 holding.
Creekmur Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.06K in Q1 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.