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Genesee Capital Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Genesee Capital Advisors’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$580K Hold
9,136
– – 0.18% 96
2026
Q1 		$548K Sell
9,136
-1,050
-10% -$68.3K 0.23% 78
2025
Q4 		$635K Buy
+10,186
New +$604K 0.26% 73

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Genesee Capital Advisors's FGM Position: Q2 2026 in Review

Genesee Capital Advisors held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q2 2026 at 9,136 shares worth $580K. The position accounts for 0.18% of the portfolio, ranked #96.

Genesee Capital Advisors first reported a position in FGM in Q4 2025 and has held it in 3 quarters since. The position peaked at $635K in Q4 2025. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

  • Genesee Capital Advisors held 9,136 shares of First Trust Germany AlphaDEX Fund worth $580K as of Q2 2026.
  • Genesee Capital Advisors left its First Trust Germany AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Germany AlphaDEX Fund made up 0.18% of Genesee Capital Advisors's portfolio in Q2 2026, its #96 holding.
  • Genesee Capital Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • Genesee Capital Advisors's First Trust Germany AlphaDEX Fund position peaked at $635K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.