John Overdeck’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

John Overdeck’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	$401K	Sell	6,400 -8,600	-57%	-$540K	﹤0.01%	4333
2026 Q1	$956K	Sell	15,000 -1,501	-9%	-$97.7K	﹤0.01%	3292
2025 Q4	$1M	Buy	+16,501	New	+$1.02M	﹤0.01%	2918
2024 Q4	–	Sell	-6,100	Closed	-$417K	–	3300
2024 Q3	$417K	Buy	+6,100	New	+$407K	﹤0.01%	2549
2024 Q1	–	Sell	-7,600	Closed	-$479K	–	3136
2023 Q4	$479K	Buy	+7,600	New	+$457K	﹤0.01%	2483

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

John Overdeck's FXG Position: Q2 2026 in Review

John Overdeck reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 57% in Q2 2026, selling an estimated $540K and leaving 6,400 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

John Overdeck first reported a position in FXG in Q4 2023 and has held it in 5 quarters since. The position peaked at $1M in Q4 2025. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

John Overdeck held 6,400 shares of First Trust Consumer Staples AlphaDEX Fund worth $401K as of Q2 2026.
John Overdeck sold 8,600 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $540K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4333 holding.
John Overdeck first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and has held it in 5 quarters since.
John Overdeck's First Trust Consumer Staples AlphaDEX Fund position peaked at $1M in Q4 2025.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.