Navellier & Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Navellier & Associates’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 Q1	$1.3M	Sell	20,341 -2,511	-11%	-$163K	0.14%	129
2025 Q4	$1.39M	Buy	+22,852	New	+$1.42M	0.16%	128
2025 Q1	–	Sell	-46,596	Closed	-$2.98M	–	335
2024 Q4	$2.98M	Buy	46,596 +8,693	+23%	+$585K	0.36%	75
2024 Q3	$2.59M	Sell	37,903 -3,733	-9%	-$249K	0.35%	80
2024 Q2	$2.68M	Buy	41,636 +34,768	+506%	+$2.3M	0.32%	83
2024 Q1	$470K	Buy	+6,868	New	+$442K	0.06%	250
2023 Q4	–	Sell	-56,216	Closed	-$3.39M	–	337
2023 Q3	$3.39M	Sell	56,216 -1,384	-2%	-$87.4K	0.58%	55
2023 Q2	$3.61M	Buy	+57,600	New	+$3.6M	0.7%	53
2022 Q3	–	Sell	-84,804	Closed	-$5.2M	–	276
2022 Q2	$5.2M	Sell	84,804 -6,807	-7%	-$436K	1.12%	18
2022 Q1	$5.84M	Buy	+91,611	New	+$5.72M	0.99%	22
2021 Q4	–	Sell	-127,122	Closed	-$7.16M	–	329
2021 Q3	$7.16M	Buy	127,122 +4,411	+4%	+$250K	1.08%	25
2021 Q2	$6.99M	Buy	+122,711	New	+$7.21M	1.05%	29
2020 Q4	–	Sell	-118,044	Closed	-$5.68M	–	285
2020 Q3	$5.68M	Buy	+118,044	New	+$5.71M	1.24%	25
2019 Q3	–	Sell	-258,472	Closed	-$11.8M	–	282
2019 Q2	$11.8M	Buy	+258,472	New	+$12M	1.82%	12
2016 Q4	–	Sell	-88,250	Closed	-$4.1M	–	290
2016 Q3	$4.1M	Buy	+88,250	New	+$4.23M	0.59%	63
2015 Q3	–	Sell	-60,480	Closed	-$2.66M	–	340
2015 Q2	$2.66M	Buy	60,480 +15,053	+33%	+$672K	0.23%	55
2015 Q1	$2.03M	Buy	45,427 +3,777	+9%	+$166K	0.18%	62
2014 Q4	$1.77M	Buy	+41,650	New	+$1.71M	0.09%	69
2014 Q3	–	Sell	-32,188	Closed	-$1.28M	–	334
2014 Q2	$1.28M	Buy	+32,188	New	+$1.22M	0.06%	79
2013 Q3	–	Sell	-119,417	Closed	-$3.69M	–	287
2013 Q2	$3.69M	Buy	+119,417	New	+$3.7M	0.18%	54

Other funds holding FXG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Navellier & Associates's FXG Position: Q1 2026 in Review

Navellier & Associates reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 11% in Q1 2026, selling an estimated $163K and leaving 20,341 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #129.

Navellier & Associates first reported a position in FXG in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.8M in Q2 2019. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Navellier & Associates held 20,341 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.3M as of Q1 2026.
Navellier & Associates sold 2,511 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $163K.
First Trust Consumer Staples AlphaDEX Fund made up 0.14% of Navellier & Associates's portfolio in Q1 2026, its #129 holding.
Navellier & Associates first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 20 quarters since.
Navellier & Associates's First Trust Consumer Staples AlphaDEX Fund position peaked at $11.8M in Q2 2019.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.