Larson Financial Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Larson Financial Group’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	$17.8K	Hold	285	–	–	﹤0.01%	2068
2026 Q1	$18.2K	Hold	285	–	–	﹤0.01%	1901
2025 Q4	$17.3K	Hold	285	–	–	﹤0.01%	1801
2025 Q3	$17.9K	Hold	285	–	–	﹤0.01%	1698
2025 Q2	$18K	Hold	285	–	–	﹤0.01%	1535
2025 Q1	$18.6K	Hold	285	–	–	﹤0.01%	1396
2024 Q4	$18.3K	Hold	285	–	–	﹤0.01%	1254
2024 Q3	$19.5K	Hold	285	–	–	﹤0.01%	1223
2024 Q2	$18.4K	Hold	285	–	–	﹤0.01%	1079
2024 Q1	$19.5K	Hold	285	–	–	﹤0.01%	895
2023 Q4	$18K	Hold	285	–	–	﹤0.01%	880
2023 Q3	$17.2K	Hold	285	–	–	﹤0.01%	857
2023 Q2	$17.9K	Hold	285	–	–	﹤0.01%	769
2023 Q1	$17.7K	Hold	285	–	–	﹤0.01%	774
2022 Q4	$17.9K	Hold	285	–	–	﹤0.01%	717
2022 Q3	$16K	Hold	285	–	–	﹤0.01%	677
2022 Q2	$17K	Hold	285	–	–	﹤0.01%	578
2022 Q1	$18K	Hold	285	–	–	﹤0.01%	545
2021 Q4	$18K	Hold	285	–	–	﹤0.01%	566
2021 Q3	$16K	Buy	+285	New	+$16.2K	﹤0.01%	507
2021 Q2	–	Sell	-34	Closed	-$2K	–	858
2021 Q1	$2K	Sell	34 -1	-3%	-$54	﹤0.01%	708
2020 Q4	$2K	Buy	35 +5	+17%	+$252	﹤0.01%	635
2020 Q3	$1K	Buy	30 +5	+20%	+$242	﹤0.01%	657
2020 Q2	$1K	Buy	+25	New	+$1.12K	﹤0.01%	614
2019 Q3	–	Sell	-4	Closed	–	–	565
2019 Q2	$0	Buy	+4	New	+$185	﹤0.01%	515

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

Larson Financial Group's FXG Position: Q2 2026 in Review

Larson Financial Group held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 285 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Larson Financial Group first reported a position in FXG in Q2 2019 and has held it in 25 quarters since. The position peaked at $19.5K in Q1 2024. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Larson Financial Group held 285 shares of First Trust Consumer Staples AlphaDEX Fund worth $17.8K as of Q2 2026.
Larson Financial Group 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 Larson Financial Group's portfolio in Q2 2026, its #2068 holding.
Larson Financial Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2019 and has held it in 25 quarters since.
Larson Financial Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $19.5K in Q1 2024.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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