MAI Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

MAI Capital Management’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	–	Sell	-1,586	Closed	-$101K	–	3077
2026 Q1	$101K	Sell	1,586 -13	-0.8%	-$846	﹤0.01%	1828
2025 Q4	$97K	Hold	1,599	–	–	﹤0.01%	1660
2025 Q3	$100K	Sell	1,599 -232	-13%	-$14.8K	﹤0.01%	1572
2025 Q2	$116K	Hold	1,831	–	–	﹤0.01%	1417
2025 Q1	$120K	Hold	1,831	–	–	﹤0.01%	1326
2024 Q4	$117K	Buy	+1,831	New	+$123K	﹤0.01%	1361
2024 Q2	–	Sell	-3,612	Closed	-$247K	–	1274
2024 Q1	$247K	Hold	3,612	–	–	﹤0.01%	1041
2023 Q4	$228K	Sell	3,612 -443	-11%	-$26.6K	﹤0.01%	975
2023 Q3	$245K	Sell	4,055 -2,920	-42%	-$184K	﹤0.01%	905
2023 Q2	$437K	Sell	6,975 -509	-7%	-$31.8K	0.01%	692
2023 Q1	$465K	Sell	7,484 -42	-0.6%	-$2.6K	0.01%	662
2022 Q4	$472K	Buy	7,526 +100	+1%	+$6.25K	0.01%	632
2022 Q3	$422K	Hold	7,426	–	–	0.01%	605
2022 Q2	$456K	Buy	7,426 +13	+0.2%	+$832	0.01%	566
2022 Q1	$472K	Hold	7,413	–	–	0.01%	579
2021 Q4	$459K	Buy	+7,413	New	+$436K	0.01%	598

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

MAI Capital Management's FXG Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2026, closing a stake of 1,586 shares — an estimated $101K sold.

MAI Capital Management first reported a position in FXG in Q4 2021 and held it in 16 quarters. The position peaked at $472K in Q4 2022. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

MAI Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,586 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $101K.
MAI Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 16 quarters.
MAI Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $472K in Q4 2022.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.