Joel Greenblatt’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Joel Greenblatt’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	$273K	Hold	4,356	–	–	﹤0.01%	1674
2026 Q1	$278K	Hold	4,356	–	–	﹤0.01%	1619
2025 Q4	$264K	Hold	4,356	–	–	﹤0.01%	1597
2025 Q3	$273K	Hold	4,356	–	–	﹤0.01%	1533
2025 Q2	$276K	Hold	4,356	–	–	﹤0.01%	1488
2025 Q1	$285K	Buy	+4,356	New	+$279K	﹤0.01%	1383

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

Joel Greenblatt's FXG Position: Q2 2026 in Review

Joel Greenblatt held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 4,356 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Joel Greenblatt first reported a position in FXG in Q1 2025 and has held it in 6 quarters since. The position peaked at $285K in Q1 2025. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Joel Greenblatt held 4,356 shares of First Trust Consumer Staples AlphaDEX Fund worth $273K as of Q2 2026.
Joel Greenblatt 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 Joel Greenblatt's portfolio in Q2 2026, its #1674 holding.
Joel Greenblatt first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Joel Greenblatt's First Trust Consumer Staples AlphaDEX Fund position peaked at $285K in Q1 2025.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.