EF
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Empowered Funds’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Empowered Funds’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
2022
Q3 		– Sell
-256,446
Closed -$15.7M – 348
2022
Q2 		$15.7M Buy
256,446
+116,943
+84% +$7.48M 2.03% 8
2022
Q1 		$8.89M Buy
+139,503
New +$8.71M 0.97% 20

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Empowered Funds's FXG Position: Q3 2022 in Review

Empowered Funds sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2022, closing a stake of 256,446 shares — an estimated $15.7M sold.

Empowered Funds first reported a position in FXG in Q1 2022 and held it in 2 quarters. The position peaked at $15.7M in Q2 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

  • Empowered Funds reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Empowered Funds sold 256,446 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $15.7M.
  • Empowered Funds first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Empowered Funds's First Trust Consumer Staples AlphaDEX Fund position peaked at $15.7M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.