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 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 $376B 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 $501B AUM 22.01% 1-Year Est. Return

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 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

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