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

Kestra 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	$765K	Buy	12,213 +204	+2%	+$12.8K	﹤0.01%	2016
2026 Q1	$765K	Buy	12,009 +488	+4%	+$31.8K	﹤0.01%	1912
2025 Q4	$699K	Sell	11,521 -2,722	-19%	-$169K	﹤0.01%	1912
2025 Q3	$893K	Sell	14,243 -1,072	-7%	-$68.5K	﹤0.01%	1664
2025 Q2	$969K	Buy	15,315 +437	+3%	+$28K	﹤0.01%	1503
2025 Q1	$972K	Sell	14,878 -126	-0.8%	-$8.08K	﹤0.01%	1409
2024 Q4	$961K	Buy	15,004 +3,612	+32%	+$243K	0.01%	1448
2024 Q3	$778K	Sell	11,392 -1,540	-12%	-$103K	﹤0.01%	1487
2024 Q2	$833K	Buy	12,932 +591	+5%	+$39.2K	﹤0.01%	1438
2024 Q1	$845K	Sell	12,341 -224	-2%	-$14.4K	0.01%	1342
2023 Q4	$793K	Sell	12,565 -6,340	-34%	-$381K	0.01%	1242
2023 Q3	$1.14M	Sell	18,905 -62,633	-77%	-$3.95M	0.01%	936
2023 Q2	$5.11M	Buy	81,538 +52,400	+180%	+$3.28M	0.05%	367
2023 Q1	$1.81M	Sell	29,138 -4,511	-13%	-$279K	0.02%	688
2022 Q4	$2.11M	Sell	33,649 -3,368	-9%	-$211K	0.02%	725
2022 Q3	$2.1M	Buy	37,017 +7,345	+25%	+$459K	0.02%	649
2022 Q2	$1.82M	Buy	29,672 +17,683	+147%	+$1.13M	0.02%	709
2022 Q1	$764K	Buy	11,989 +4,021	+50%	+$251K	0.01%	1069
2021 Q4	$493K	Sell	7,968 -79	-1%	-$4.64K	0.01%	1329
2021 Q3	$453K	Sell	8,047 -1,331	-14%	-$75.6K	﹤0.01%	1442
2021 Q2	$534K	Buy	9,378 +538	+6%	+$31.6K	0.01%	1252
2021 Q1	$508K	Sell	8,840 -4,725	-35%	-$256K	0.01%	1186
2020 Q4	$696K	Buy	13,565 +2,669	+24%	+$135K	0.01%	1040
2020 Q3	$524K	Buy	+10,896	New	+$527K	0.01%	866

Other funds holding FXG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $121M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Kestra Advisory Services's FXG Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 1.7% in Q2 2026, buying an estimated $12.8K and bringing the position to 12,213 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Kestra Advisory Services first reported a position in FXG in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.11M in Q2 2023. 31 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Kestra Advisory Services held 12,213 shares of First Trust Consumer Staples AlphaDEX Fund worth $765K as of Q2 2026.
Kestra Advisory Services bought 204 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $12.8K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2016 holding.
Kestra Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $5.11M in Q2 2023.
31 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.