NewEdge Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

NewEdge Advisors’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	$148K	Sell	2,317 -292	-11%	-$19K	﹤0.01%	2669
2025 Q4	$158K	Sell	2,609 -1,545	-37%	-$95.8K	﹤0.01%	2647
2025 Q3	$260K	Sell	4,154 -221	-5%	-$14.1K	﹤0.01%	2264
2025 Q2	$277K	Sell	4,375 -3,241	-43%	-$208K	﹤0.01%	2063
2025 Q1	$498K	Sell	7,616 -2,359	-24%	-$151K	﹤0.01%	1585
2024 Q4	$639K	Sell	9,975 -1,649	-14%	-$111K	﹤0.01%	1404
2024 Q3	$794K	Buy	11,624 +1,188	+11%	+$79.2K	0.01%	1211
2024 Q2	$672K	Sell	10,436 -5,724	-35%	-$379K	﹤0.01%	1250
2024 Q1	$1.11M	Sell	16,160 -156,671	-91%	-$10.1M	0.01%	955
2023 Q4	$10.8M	Sell	172,831 -98,845	-36%	-$5.94M	0.1%	198
2023 Q3	$16.4M	Buy	271,676 +28,326	+12%	+$1.79M	0.18%	125
2023 Q2	$15.2M	Buy	243,350 +60,132	+33%	+$3.76M	0.17%	131
2023 Q1	$11.4M	Buy	183,218 +12,007	+7%	+$744K	0.14%	158
2022 Q4	$7.91M	Buy	171,211 +55,372	+48%	+$3.46M	0.21%	107
2022 Q3	$6.59M	Buy	115,839 +34,259	+42%	+$2.14M	0.11%	197
2022 Q2	$5.01M	Buy	+81,580	New	+$5.22M	0.08%	235
2022 Q1	–	Sell	-3,669	Closed	-$227K	–	1335
2021 Q4	$227K	Buy	+3,669	New	+$216K	﹤0.01%	1467
2019 Q1	–	Sell	-4,749	Closed	-$200	–	682
2018 Q4	$200	Buy	+4,749	New	+$219K	0.01%	589
2018 Q3	–	Sell	-7,324	Closed	-$342	–	664
2018 Q2	$342	Buy	+7,324	New	+$340K	0.03%	380
2017 Q3	–	Sell	-3,525	Closed	-$159K	–	642
2017 Q2	$159K	Buy	+3,525	New	+$164K	0.03%	350
2016 Q4	–	Sell	-80,983	Closed	-$3.76M	–	268
2016 Q3	$3.76M	Buy	80,983 +51,310	+173%	+$2.46M	1.19%	34
2016 Q2	$1.43M	Buy	29,673 +5,547	+23%	+$260K	0.59%	47
2016 Q1	$1.12M	Sell	24,126 -65,611	-73%	-$2.89M	0.94%	33
2015 Q4	$3.98M	Buy	89,737 +64,472	+255%	+$2.82M	3.28%	7
2015 Q3	$1.06M	Sell	25,265 -58,328	-70%	-$2.58M	1.14%	35
2015 Q2	$3.68M	Buy	83,593 +5,914	+8%	+$264K	3.12%	8
2015 Q1	$3.47M	Buy	77,679 +11,670	+18%	+$513K	2.47%	10
2014 Q4	$2.81M	Buy	+66,009	New	+$2.71M	2.18%	13

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

NewEdge Advisors's FXG Position: Q1 2026 in Review

NewEdge Advisors reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 11% in Q1 2026, selling an estimated $19K and leaving 2,317 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

NewEdge Advisors first reported a position in FXG in Q4 2014 and has held it in 28 quarters since. The position peaked at $16.4M in Q3 2023. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

NewEdge Advisors held 2,317 shares of First Trust Consumer Staples AlphaDEX Fund worth $148K as of Q1 2026.
NewEdge Advisors sold 292 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $19K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2669 holding.
NewEdge Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 28 quarters since.
NewEdge Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $16.4M in Q3 2023.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.