First Horizon Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

First Horizon Advisors’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 Q2	$34.3K	Hold	542	–	–	﹤0.01%	1200
2025 Q1	$35.4K	Hold	542	–	–	﹤0.01%	1084
2024 Q4	$34.7K	Hold	542	–	–	﹤0.01%	1111
2024 Q3	$37K	Sell	542 -588	-52%	-$39.2K	﹤0.01%	1118
2024 Q2	$72.8K	Hold	1,130	–	–	﹤0.01%	773
2024 Q1	$77.4K	Buy	1,130 +72	+7%	+$4.63K	﹤0.01%	771
2023 Q4	$66.8K	Buy	1,058 +102	+11%	+$6.13K	﹤0.01%	804
2023 Q3	$57.7K	Buy	956 +2	+0.2%	+$126	﹤0.01%	801
2023 Q2	$59.8K	Sell	954 -159	-14%	-$9.95K	﹤0.01%	813
2023 Q1	$69.1K	Sell	1,113 -69	-6%	-$4.27K	﹤0.01%	754
2022 Q4	$74.2K	Buy	1,182 +642	+119%	+$40.1K	﹤0.01%	705
2022 Q3	$30K	Buy	540 +32	+6%	+$2K	﹤0.01%	1057
2022 Q2	$31K	Buy	+508	New	+$32.5K	﹤0.01%	1112
2017 Q1	–	Sell	-77,184	Closed	-$3.53M	–	1520
2016 Q4	$3.53M	Hold	77,184	–	–	0.45%	85
2016 Q3	$3.53M	Sell	77,184 -9,508	-11%	-$456K	0.45%	86
2016 Q2	$4.19M	Buy	86,692 +84,507	+3,868%	+$3.96M	0.57%	70
2016 Q1	$101K	Sell	2,185 -103,033	-98%	-$4.54M	0.01%	420
2015 Q4	$4.68M	Sell	105,218 -37,752	-26%	-$1.65M	0.83%	39
2015 Q3	$5.99M	Buy	142,970 +141,866	+12,850%	+$6.27M	0.92%	21
2015 Q2	$48K	Sell	1,104 -174,588	-99%	-$7.79M	0.01%	560
2015 Q1	$7.89M	Buy	+175,692	New	+$7.73M	1.14%	9
2014 Q1	–	Sell	-120	Closed	-$4K	–	1412
2013 Q4	$4K	Sell	120 -21,313	-99%	-$738K	﹤0.01%	1117
2013 Q3	$705K	Buy	+21,433	New	+$703K	0.11%	168

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

VAS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Horizon Advisors's FXG Position: Q2 2025 in Review

First Horizon Advisors held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2025 at 542 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

First Horizon Advisors first reported a position in FXG in Q3 2013 and has held it in 23 quarters since. The position peaked at $7.89M in Q1 2015. 123 funds tracked by Wall St. Rank hold FXG as of Q2 2025.

First Horizon Advisors held 542 shares of First Trust Consumer Staples AlphaDEX Fund worth $34.3K as of Q2 2025.
First Horizon Advisors left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2025.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1200 holding.
First Horizon Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2013 and has held it in 23 quarters since.
First Horizon Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $7.89M in Q1 2015.
123 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.