Grimes & Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Grimes & Company’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	–	Sell	-30,359	Closed	-$1.84M	–	451
2025 Q4	$1.84M	Buy	30,359 +8,215	+37%	+$509K	0.04%	199
2025 Q3	$1.39M	Sell	22,144 -418	-2%	-$26.7K	0.03%	208
2025 Q2	$1.43M	Buy	+22,562	New	+$1.44M	0.04%	185

Other funds holding FXG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

Grimes & Company's FXG Position: Q1 2026 in Review

Grimes & Company sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026, closing a stake of 30,359 shares — an estimated $1.84M sold.

Grimes & Company first reported a position in FXG in Q2 2025 and held it in 3 quarters. The position peaked at $1.84M in Q4 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Grimes & Company reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Grimes & Company sold 30,359 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $1.84M.
Grimes & Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
Grimes & Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.84M in Q4 2025.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.