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

GTS 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
2026 Q2	$430K	Sell	6,866 -4,140	-38%	-$260K	0.01%	790
2026 Q1	$701K	Buy	11,006 +2,390	+28%	+$155K	0.02%	539
2025 Q4	$523K	Sell	8,616 -30,382	-78%	-$1.88M	0.02%	762
2025 Q3	$2.44M	Sell	38,998 -12,811	-25%	-$819K	0.09%	171
2025 Q2	$3.28M	Buy	51,809 +15,800	+44%	+$1.01M	0.15%	103
2025 Q1	$2.35M	Buy	36,009 +22,298	+163%	+$1.43M	0.1%	150
2024 Q4	$878K	Sell	13,711 -1,356	-9%	-$91.3K	0.04%	389
2024 Q3	$1.03M	Sell	15,067 -5,510	-27%	-$367K	﹤0.01%	2138
2024 Q2	$1.33M	Buy	20,577 +10,467	+104%	+$694K	﹤0.01%	1821
2024 Q1	$692K	Sell	10,110 -37,037	-79%	-$2.38M	﹤0.01%	2297
2023 Q4	$2.97M	Buy	47,147 +37,039	+366%	+$2.23M	0.01%	1361
2023 Q3	$610K	Buy	10,108 +1,174	+13%	+$74.1K	﹤0.01%	2425
2023 Q2	$560K	Buy	+8,934	New	+$559K	0.02%	615

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

GTS Securities's FXG Position: Q2 2026 in Review

GTS Securities reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 38% in Q2 2026, selling an estimated $260K and leaving 6,866 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #790.

GTS Securities first reported a position in FXG in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.28M in Q2 2025. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

GTS Securities held 6,866 shares of First Trust Consumer Staples AlphaDEX Fund worth $430K as of Q2 2026.
GTS Securities sold 4,140 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $260K.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #790 holding.
GTS Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
GTS Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.28M in Q2 2025.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.