International Assets Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

International Assets Investment Management’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
2025 Q4	–	Sell	-4,424	Closed	-$284K	–	2225
2025 Q3	$284K	Hold	4,424	–	–	0.02%	627
2025 Q2	$280K	Hold	4,424	–	–	0.02%	636
2025 Q1	$289K	Sell	4,424 -249	-5%	-$16K	0.03%	582
2024 Q4	$300K	Buy	+4,673	New	+$314K	0.03%	574
2024 Q3	–	Sell	-3,864	Closed	-$249K	–	2048
2024 Q2	$249K	Sell	3,864 -637	-14%	-$42.2K	0.02%	610
2024 Q1	$307K	Sell	4,501 -523	-10%	-$33.6K	0.03%	526
2023 Q4	$317K	Buy	+5,024	New	+$302K	0.04%	460

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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 $126M AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's FXG Position: Q4 2025 in Review

International Assets Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2025, closing a stake of 4,424 shares — an estimated $284K sold.

International Assets Investment Management first reported a position in FXG in Q4 2023 and held it in 7 quarters. The position peaked at $317K in Q4 2023. 113 funds tracked by Wall St. Rank hold FXG as of Q4 2025.

International Assets Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 4,424 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2025, an estimated $284K.
International Assets Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
International Assets Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $317K in Q4 2023.
113 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.