HBW Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

HBW Advisory Services’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	-5,214	Closed	-$316K	–	457
2025 Q4	$316K	Sell	5,214 -2,774	-35%	-$172K	0.03%	344
2025 Q3	$501K	Buy	7,988 +978	+14%	+$62.5K	0.06%	261
2025 Q2	$444K	Buy	7,010 +801	+13%	+$51.3K	0.05%	255
2025 Q1	$406K	Buy	6,209 +2,161	+53%	+$139K	0.06%	239
2024 Q4	$259K	Sell	4,048 -2,423	-37%	-$163K	0.03%	304
2024 Q3	$442K	Buy	+6,471	New	+$431K	0.06%	221
2023 Q3	–	Sell	-19,883	Closed	-$1.25M	–	316
2023 Q2	$1.25M	Sell	19,883 -57,241	-74%	-$3.58M	0.27%	88
2023 Q1	$4.79M	Sell	77,124 -1,477	-2%	-$91.5K	1.19%	17
2022 Q4	$4.93M	Sell	78,601 -5,475	-7%	-$342K	1.3%	16
2022 Q3	$4.78M	Buy	84,076 +3,088	+4%	+$193K	1.33%	13
2022 Q2	$4.97M	Buy	+80,988	New	+$5.18M	1.28%	13

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

HBW Advisory Services's FXG Position: Q1 2026 in Review

HBW Advisory Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026, closing a stake of 5,214 shares — an estimated $316K sold.

HBW Advisory Services first reported a position in FXG in Q2 2022 and held it in 11 quarters. The position peaked at $4.97M in Q2 2022. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

HBW Advisory Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
HBW Advisory Services sold 5,214 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $316K.
HBW Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
HBW Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.97M in Q2 2022.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on HBW Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.