O'Shaughnessy Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

O'Shaughnessy Asset 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	$2.57K	Sell	41 -1,087	-96%	-$68.2K	﹤0.01%	2516
2026 Q1	$71.9K	Sell	1,128 -179	-14%	-$11.6K	﹤0.01%	2184
2025 Q4	$79.3K	Buy	1,307 +1,216	+1,336%	+$75.4K	﹤0.01%	2174
2025 Q3	$5.7K	Sell	91 -5	-5%	-$320	﹤0.01%	2397
2025 Q2	$6.08K	Hold	96	–	–	﹤0.01%	2214
2025 Q1	$6.27K	Hold	96	–	–	﹤0.01%	2157
2024 Q4	$6.15K	Hold	96	–	–	﹤0.01%	2090
2024 Q3	$6.48K	Hold	96	–	–	﹤0.01%	2019
2024 Q2	$6.19K	Buy	96 +50	+109%	+$3.31K	﹤0.01%	1868
2024 Q1	$3.15K	Hold	46	–	–	﹤0.01%	1813
2023 Q4	$2.9K	Hold	46	–	–	﹤0.01%	1692
2023 Q3	$2.78K	Buy	+46	New	+$2.9K	﹤0.01%	1583

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

O'Shaughnessy Asset Management's FXG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 96% in Q2 2026, selling an estimated $68.2K and leaving 41 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

O'Shaughnessy Asset Management first reported a position in FXG in Q3 2023 and has held it in 12 quarters since. The position peaked at $79.3K in Q4 2025. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

O'Shaughnessy Asset Management held 41 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.57K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,087 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $68.2K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2516 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $79.3K in Q4 2025.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.