FFS
FXG icon

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

Founders Financial Securities’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
2017
Q4 		– Sell
-10,210
Closed -$466K – 98
2017
Q3 		$466K Sell
10,210
-27,945
-73% -$1.3M 0.17% 72
2017
Q2 		$1.76M Sell
38,155
-2,825
-7% -$131K 0.67% 30
2017
Q1 		$1.89M Sell
40,980
-1,425
-3% -$65.8K 0.72% 31
2016
Q4 		$1.94M Sell
42,405
-14,515
-26% -$659K 0.81% 26
2016
Q3 		$2.64M Buy
56,920
+4,958
+10% +$238K 1.13% 27
2016
Q2 		$2.51M Buy
51,962
+3,595
+7% +$168K 1.15% 29
2016
Q1 		$2.23M Buy
48,367
+4,362
+10% +$192K 1.05% 32
2015
Q4 		$1.96M Buy
44,005
+5,726
+15% +$250K 0.91% 32
2015
Q3 		$1.6M Buy
38,279
+743
+2% +$32.8K 0.79% 35
2015
Q2 		$1.65M Buy
37,536
+6,615
+21% +$295K 0.82% 27
2015
Q1 		$1.38M Buy
30,921
+3,139
+11% +$138K 0.71% 35
2014
Q4 		$1.18M Buy
27,782
+3,456
+14% +$142K 0.71% 33
2014
Q3 		$950K Buy
24,326
+6,314
+35% +$248K 0.61% 34
2014
Q2 		$717K Buy
18,012
+1,353
+8% +$51.4K 0.48% 35
2014
Q1 		$614 Sell
16,659
-610
-4% -$21.7K 0.41% 40
2013
Q4 		$616K Buy
+17,269
New +$598K 0.52% 38

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Founders Financial Securities's FXG Position: Q4 2017 in Review

Founders Financial Securities sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 10,210 shares — an estimated $466K sold.

Founders Financial Securities first reported a position in FXG in Q4 2013 and held it in 16 quarters. The position peaked at $2.64M in Q3 2016. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

  • Founders Financial Securities reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Founders Financial Securities sold 10,210 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $466K.
  • Founders Financial Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and held it in 16 quarters.
  • Founders Financial Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.64M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

Based on Founders Financial Securities's 13F filing for Q4 2017, filed 25 Jan 2018.