Pacific Sun Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Pacific Sun Financial’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	$536K	Sell	8,558 -1,660	-16%	-$104K	0.22%	131
2026 Q1	$651K	Sell	10,218 -410	-4%	-$26.7K	0.32%	97
2025 Q4	$645K	Sell	10,628 -1,570	-13%	-$97.3K	0.31%	91
2025 Q3	$764K	Sell	12,198 -720	-6%	-$46K	0.37%	78
2025 Q2	$817K	Sell	12,918 -110	-0.8%	-$7.04K	0.43%	72
2025 Q1	$851K	Sell	13,028 -550	-4%	-$35.3K	0.48%	66
2024 Q4	$870K	Sell	13,578 -664	-5%	-$44.7K	0.47%	62
2024 Q3	$973K	Hold	14,242	–	–	0.54%	56
2024 Q2	$918K	Sell	14,242 -490	-3%	-$32.5K	0.54%	55
2024 Q1	$1.01M	Sell	14,732 -160	-1%	-$10.3K	0.59%	51
2023 Q4	$940K	Sell	14,892 -270	-2%	-$16.2K	0.59%	51
2023 Q3	$915K	Sell	15,162 -455	-3%	-$28.7K	0.63%	49
2023 Q2	$969K	Buy	+15,617	New	+$977K	0.65%	49
2022 Q4	$956K	Sell	15,234 -80	-0.5%	-$5K	0.67%	46
2022 Q3	$871K	Sell	15,314 -480	-3%	-$30K	0.61%	53
2022 Q2	$969K	Sell	15,794 -50	-0.3%	-$3.2K	0.64%	48
2022 Q1	$1.01M	Sell	15,844 -183	-1%	-$11.4K	0.55%	59
2021 Q4	$992K	Sell	16,027 -650	-4%	-$38.2K	0.53%	61
2021 Q3	$939K	Buy	+16,677	New	+$947K	0.54%	59
2020 Q3	$857K	Sell	17,825 -100	-0.6%	-$4.84K	0.72%	47
2020 Q2	$825K	Buy	17,925 +175	+1%	+$7.83K	0.74%	47
2020 Q1	$709K	Sell	17,750 -60	-0.3%	-$2.75K	0.81%	41
2019 Q4	$891K	Sell	17,810 -680	-4%	-$32.9K	0.79%	48
2019 Q3	$893K	Buy	18,490 +105	+0.6%	+$4.92K	0.84%	42
2019 Q2	$840K	Buy	+18,385	New	+$851K	0.8%	47
2018 Q2	$932K	Sell	19,540 -900	-4%	-$41.8K	0.96%	39
2018 Q1	$959K	Buy	+20,440	New	+$989K	1.27%	23

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

Pacific Sun Financial's FXG Position: Q2 2026 in Review

Pacific Sun Financial reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 16% in Q2 2026, selling an estimated $104K and leaving 8,558 shares worth $536K. The position accounts for 0.22% of the portfolio, ranked #131.

Pacific Sun Financial first reported a position in FXG in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2022. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Pacific Sun Financial held 8,558 shares of First Trust Consumer Staples AlphaDEX Fund worth $536K as of Q2 2026.
Pacific Sun Financial sold 1,660 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $104K.
First Trust Consumer Staples AlphaDEX Fund made up 0.22% of Pacific Sun Financial's portfolio in Q2 2026, its #131 holding.
Pacific Sun Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2018 and has held it in 27 quarters since.
Pacific Sun Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.01M in Q1 2022.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.