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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return