Flow Traders U.S.’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Flow Traders U.S.’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 Q1	$255K	Buy	+3,998	New	+$260K	0.01%	866
2025 Q4	–	Sell	-4,795	Closed	-$301K	–	1047
2025 Q3	$301K	Buy	+4,795	New	+$307K	0.01%	742
2025 Q2	–	Sell	-9,165	Closed	-$599K	–	1047
2025 Q1	$599K	Buy	+9,165	New	+$588K	0.03%	543
2024 Q1	–	Sell	-16,485	Closed	-$1.04M	–	900
2023 Q4	$1.04M	Sell	16,485 -24,031	-59%	-$1.44M	0.03%	343
2023 Q3	$2.44M	Buy	40,516 +12,079	+42%	+$762K	0.11%	160
2023 Q2	$1.78M	Buy	28,437 +14,283	+101%	+$894K	0.08%	200
2023 Q1	$879K	Buy	+14,154	New	+$877K	0.04%	356
2022 Q4	–	Sell	-8,995	Closed	-$512K	–	949
2022 Q3	$512K	Sell	8,995 -28,876	-76%	-$1.8M	0.03%	497
2022 Q2	$2.32M	Buy	37,871 +13,174	+53%	+$843K	0.12%	167
2022 Q1	$1.57M	Hold	24,697	–	–	0.05%	288
2021 Q4	$1.53M	Sell	24,697 -14,573	-37%	-$856K	0.08%	195
2021 Q3	$2.21M	Buy	39,270 +15,000	+62%	+$851K	0.09%	245
2021 Q2	$1.38M	Buy	+24,270	New	+$1.43M	0.07%	320
2017 Q1	–	Sell	-515	Closed	-$24K	–	379
2016 Q4	$24K	Buy	+515	New	+$23.4K	﹤0.01%	379

Other funds holding FXG

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

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

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

IAA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Flow Traders U.S.'s FXG Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026: 3,998 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FXG as recently as Q3 2025.

Flow Traders U.S. first reported a position in FXG in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.44M in Q3 2023. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Flow Traders U.S. held 3,998 shares of First Trust Consumer Staples AlphaDEX Fund worth $255K as of Q1 2026.
First Trust Consumer Staples AlphaDEX Fund was a new Flow Traders U.S. position in Q1 2026.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #866 holding.
Flow Traders U.S. first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and has held it in 14 quarters since.
Flow Traders U.S.'s First Trust Consumer Staples AlphaDEX Fund position peaked at $2.44M in Q3 2023.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.