Gotham Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Gotham Asset Management’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	$278K	Hold	4,356	–	–	﹤0.01%	1619
2025 Q4	$264K	Hold	4,356	–	–	﹤0.01%	1597
2025 Q3	$273K	Hold	4,356	–	–	﹤0.01%	1533
2025 Q2	$276K	Hold	4,356	–	–	﹤0.01%	1488
2025 Q1	$285K	Buy	+4,356	New	+$279K	﹤0.01%	1383

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

Gotham Asset Management's FXG Position: Q1 2026 in Review

Gotham Asset Management held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q1 2026 at 4,356 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Gotham Asset Management first reported a position in FXG in Q1 2025 and has held it in 5 quarters since. The position peaked at $285K in Q1 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Gotham Asset Management held 4,356 shares of First Trust Consumer Staples AlphaDEX Fund worth $278K as of Q1 2026.
Gotham Asset Management left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1619 holding.
Gotham Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
Gotham Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $285K in Q1 2025.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.