Jones Financial Companies’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Jones Financial Companies’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	$208K	Buy	3,283 +627	+24%	+$39.4K	﹤0.01%	2567
2026 Q1	$168K	Buy	2,656 +170	+7%	+$11.1K	﹤0.01%	2459
2025 Q4	$151K	Sell	2,486 -285	-10%	-$17.7K	﹤0.01%	2040
2025 Q3	$172K	Sell	2,771 -991	-26%	-$63.4K	﹤0.01%	1851
2025 Q2	$237K	Sell	3,762 -386	-9%	-$24.7K	﹤0.01%	1592
2025 Q1	$268K	Buy	4,148 +3,091	+292%	+$198K	﹤0.01%	1371
2024 Q4	$67.7K	Buy	1,057 +429	+68%	+$28.9K	﹤0.01%	1773
2024 Q3	$42.8K	Hold	628	–	–	﹤0.01%	1702
2024 Q2	$40.5K	Buy	+628	New	+$41.6K	﹤0.01%	1326

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

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

Jones Financial Companies's FXG Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 24% in Q2 2026, buying an estimated $39.4K and bringing the position to 3,283 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Jones Financial Companies first reported a position in FXG in Q2 2024 and has held it in 9 quarters since. The position peaked at $268K in Q1 2025. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Jones Financial Companies held 3,283 shares of First Trust Consumer Staples AlphaDEX Fund worth $208K as of Q2 2026.
Jones Financial Companies bought 627 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $39.4K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2567 holding.
Jones Financial Companies first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's First Trust Consumer Staples AlphaDEX Fund position peaked at $268K in Q1 2025.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.