Financial Futures’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Financial Futures’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
2023 Q3	–	Sell	-58,098	Closed	-$3.64M	–	54
2023 Q2	$3.64M	Sell	58,098 -6,169	-10%	-$386K	2.88%	17
2023 Q1	$3.99M	Sell	64,267 -7,276	-10%	-$451K	3.36%	9
2022 Q4	$4.49M	Buy	71,543 +380	+0.5%	+$23.8K	4.05%	7
2022 Q3	$4.05M	Buy	71,163 +12,780	+22%	+$799K	3.87%	10
2022 Q2	$3.58M	Buy	+58,383	New	+$3.74M	3.54%	10

Other funds holding FXG

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Futures's FXG Position: Q3 2023 in Review

Financial Futures sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 58,098 shares — an estimated $3.64M sold.

Financial Futures first reported a position in FXG in Q2 2022 and held it in 5 quarters. The position peaked at $4.49M in Q4 2022. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.

Financial Futures reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Financial Futures sold 58,098 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $3.64M.
Financial Futures first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Financial Futures's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.49M in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.

Based on Financial Futures's 13F filing for Q3 2023, filed 27 Oct 2023.