Independent Advisor Alliance’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Independent Advisor Alliance’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	$7.83M	Buy	122,894 +39,072	+47%	+$2.54M	0.08%	219
2025 Q4	$5.09M	Buy	83,822 +7,208	+9%	+$447K	0.12%	132
2025 Q3	$4.8M	Buy	76,614 +7,833	+11%	+$501K	0.12%	142
2025 Q2	$4.35M	Buy	68,781 +6,422	+10%	+$411K	0.13%	131
2025 Q1	$4.07M	Sell	62,359 -18,551	-23%	-$1.19M	0.13%	137
2024 Q4	$5.18M	Buy	80,910 +12,969	+19%	+$873K	0.07%	261
2024 Q3	$4.64M	Buy	67,941 +4,421	+7%	+$295K	0.17%	105
2024 Q2	$4.09M	Sell	63,520 -2,544	-4%	-$169K	0.14%	127
2024 Q1	$4.52M	Buy	66,064 +2,201	+3%	+$142K	0.16%	110
2023 Q4	$4.03M	Buy	63,863 +510	+0.8%	+$30.6K	0.15%	122
2023 Q3	$3.82M	Buy	63,353 +2,383	+4%	+$150K	0.17%	108
2023 Q2	$3.82M	Buy	60,970 +2,697	+5%	+$169K	0.17%	112
2023 Q1	$3.62M	Buy	58,273 +12,122	+26%	+$751K	0.17%	112
2022 Q4	$2.9M	Buy	+46,151	New	+$2.89M	1%	16

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Independent Advisor Alliance's FXG Position: Q1 2026 in Review

Independent Advisor Alliance increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 47% in Q1 2026, buying an estimated $2.54M and bringing the position to 122,894 shares worth $7.83M. The position accounts for 0.08% of the portfolio, ranked #219.

Independent Advisor Alliance first reported a position in FXG in Q4 2022 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Independent Advisor Alliance held 122,894 shares of First Trust Consumer Staples AlphaDEX Fund worth $7.83M as of Q1 2026.
Independent Advisor Alliance bought 39,072 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $2.54M.
First Trust Consumer Staples AlphaDEX Fund made up 0.08% of Independent Advisor Alliance's portfolio in Q1 2026, its #219 holding.
Independent Advisor Alliance first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.