Keating Financial Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Keating Financial Advisory Services’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	$429K	Sell	6,851 -543	-7%	-$34.1K	0.06%	217
2026 Q1	$471K	Hold	7,394	–	–	0.08%	179
2025 Q4	$449K	Buy	+7,394	New	+$458K	0.06%	232

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

Keating Financial Advisory Services's FXG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 7.3% in Q2 2026, selling an estimated $34.1K and leaving 6,851 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #217.

Keating Financial Advisory Services first reported a position in FXG in Q4 2025 and has held it in 3 quarters since. The position peaked at $471K in Q1 2026. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Keating Financial Advisory Services held 6,851 shares of First Trust Consumer Staples AlphaDEX Fund worth $429K as of Q2 2026.
Keating Financial Advisory Services sold 543 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $34.1K.
First Trust Consumer Staples AlphaDEX Fund made up 0.06% of Keating Financial Advisory Services's portfolio in Q2 2026, its #217 holding.
Keating Financial Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $471K in Q1 2026.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.