Howe & Rusling’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Howe & Rusling’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	$107K	Hold	1,714	–	–	0.01%	343
2026 Q1	$109K	Hold	1,714	–	–	0.01%	323
2025 Q4	$104K	Sell	1,714 -135	-7%	-$8.37K	0.01%	326
2025 Q3	$116K	Sell	1,849 -58	-3%	-$3.71K	0.01%	311
2025 Q2	$121K	Sell	1,907 -77	-4%	-$4.93K	0.01%	307
2025 Q1	$130K	Hold	1,984	–	–	0.01%	283
2024 Q4	$127K	Hold	1,984	–	–	0.01%	270
2024 Q3	$136K	Hold	1,984	–	–	0.01%	262
2024 Q2	$128K	Hold	1,984	–	–	0.01%	252
2024 Q1	$136K	Sell	1,984 -497	-20%	-$32K	0.01%	257
2023 Q4	$157K	Sell	2,481 -1,749	-41%	-$105K	0.02%	237
2023 Q3	$255K	Sell	4,230 -1,052	-20%	-$66.4K	0.03%	193
2023 Q2	$331K	Sell	5,282 -2,240	-30%	-$140K	0.04%	168
2023 Q1	$467K	Sell	7,522 -10,931	-59%	-$677K	0.06%	140
2022 Q4	$1.16M	Sell	18,453 -2,349	-11%	-$147K	0.15%	98
2022 Q3	$1.18M	Sell	20,802 -16,127	-44%	-$1.01M	0.16%	99
2022 Q2	$2.27M	Buy	36,929 +74	+0.2%	+$4.73K	0.29%	79
2022 Q1	$2.35M	Sell	36,855 -588	-2%	-$36.7K	0.27%	82
2021 Q4	$2.32M	Buy	37,443 +1,990	+6%	+$117K	0.27%	83
2021 Q3	$2M	Buy	35,453 +296	+0.8%	+$16.8K	0.25%	85
2021 Q2	$2M	Sell	35,157 -5,562	-14%	-$327K	0.25%	83
2021 Q1	$2.34M	Sell	40,719 -9,393	-19%	-$509K	0.32%	76
2020 Q4	$2.59M	Sell	50,112 -3,661	-7%	-$185K	0.39%	67
2020 Q3	$2.58M	Sell	53,773 -6,648	-11%	-$322K	0.44%	59
2020 Q2	$2.78M	Sell	60,421 -5,728	-9%	-$256K	0.51%	51
2020 Q1	$2.64M	Buy	66,149 +24,577	+59%	+$1.13M	0.57%	47
2019 Q4	$2.08M	Buy	41,572 +2,867	+7%	+$139K	0.34%	66
2019 Q3	$1.87M	Buy	38,705 +8,926	+30%	+$418K	0.33%	70
2019 Q2	$1.36M	Sell	29,779 -58	-0.2%	-$2.68K	0.24%	79
2019 Q1	$1.37M	Buy	29,837 +8,062	+37%	+$359K	0.24%	82
2018 Q4	$919K	Buy	+21,775	New	+$1M	0.19%	85
2014 Q2	–	Sell	-211	Closed	-$8K	–	870
2014 Q1	$8K	Buy	+211	New	+$7.51K	﹤0.01%	593

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

Howe & Rusling's FXG Position: Q2 2026 in Review

Howe & Rusling held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 1,714 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #343.

Howe & Rusling first reported a position in FXG in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.78M in Q2 2020. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Howe & Rusling held 1,714 shares of First Trust Consumer Staples AlphaDEX Fund worth $107K as of Q2 2026.
Howe & Rusling 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 Howe & Rusling's portfolio in Q2 2026, its #343 holding.
Howe & Rusling first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and has held it in 32 quarters since.
Howe & Rusling's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.78M in Q2 2020.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.