Jeff Yass’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Jeff Yass’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
2016 Q3	–	Sell	-5,500	Closed	-$266K	–	8606
2016 Q2	$266K	Buy	+5,500	New	+$258K	﹤0.01%	7152
2015 Q2	–	Sell	-5,300	Closed	-$237K	–	10200
2015 Q1	$237K	Sell	5,300 -5,400	-50%	-$237K	﹤0.01%	8383
2014 Q4	$455K	Buy	10,700 +2,600	+32%	+$107K	﹤0.01%	7397
2014 Q3	$316K	Sell	8,100 -15,000	-65%	-$588K	﹤0.01%	7952
2014 Q2	$920K	Buy	+23,100	New	+$877K	﹤0.01%	6227

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

Jeff Yass's FXG Position: Q2 2026 in Review

Jeff Yass increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 2.2% in Q2 2026, buying an estimated $44.4K and bringing the position to 33,299 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #6394.

Jeff Yass first reported a position in FXG in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.93M in Q4 2017. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Jeff Yass held 33,299 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.09M as of Q2 2026.
Jeff Yass bought 708 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $44.4K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6394 holding.
Jeff Yass first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 51 quarters since.
Jeff Yass's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.93M in Q4 2017.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.