High Note Wealth’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

High Note Wealth’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	$3.07K	Hold	49	–	–	﹤0.01%	733
2026 Q1	$3.12K	Hold	49	–	–	﹤0.01%	699
2025 Q4	$2.97K	Hold	49	–	–	﹤0.01%	667
2025 Q3	$3.07K	Hold	49	–	–	﹤0.01%	628
2025 Q2	$3.1K	Sell	49 -49	-50%	-$3.14K	﹤0.01%	601
2025 Q1	$6.4K	Hold	98	–	–	﹤0.01%	354
2024 Q4	$6.28K	Buy	+98	New	+$6.59K	﹤0.01%	369

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

High Note Wealth's FXG Position: Q2 2026 in Review

High Note Wealth held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 49 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

High Note Wealth first reported a position in FXG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.4K in Q1 2025. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

High Note Wealth held 49 shares of First Trust Consumer Staples AlphaDEX Fund worth $3.07K as of Q2 2026.
High Note Wealth left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #733 holding.
High Note Wealth first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.4K in Q1 2025.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.