NBC Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

NBC Securities’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	$58.9K	Sell	941 -84	-8%	-$5.27K	﹤0.01%	1240
2026 Q1	$65.4K	Hold	1,025	–	–	﹤0.01%	1219
2025 Q4	$62.3K	Buy	1,025 +17	+2%	+$1.05K	﹤0.01%	1252
2025 Q3	$63.2K	Sell	1,008 -247	-20%	-$15.8K	﹤0.01%	1230
2025 Q2	$79K	Buy	1,255 +9	+0.7%	+$576	0.01%	1143
2025 Q1	$81K	Buy	1,246 +1,243	+41,433%	+$79.7K	0.01%	1026
2024 Q4	$201	Sell	3 -3,490	-100%	-$235K	0.02%	749
2024 Q3	$238K	Sell	3,493 -266	-7%	-$17.7K	0.02%	727
2024 Q2	$242K	Sell	3,759 -189	-5%	-$12.5K	0.02%	687
2024 Q1	$271K	Sell	3,948 -120	-3%	-$7.72K	0.03%	636
2023 Q4	$256K	Sell	4,068 -12	-0.3%	-$721	0.03%	643
2023 Q3	$246K	Buy	+4,080	New	+$258K	0.03%	615

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

NBC Securities's FXG Position: Q2 2026 in Review

NBC Securities reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 8.2% in Q2 2026, selling an estimated $5.27K and leaving 941 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

NBC Securities first reported a position in FXG in Q3 2023 and has held it in 12 quarters since. The position peaked at $271K in Q1 2024. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

NBC Securities held 941 shares of First Trust Consumer Staples AlphaDEX Fund worth $58.9K as of Q2 2026.
NBC Securities sold 84 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $5.27K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1240 holding.
NBC Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $271K in Q1 2024.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.