PGIM Custom Harvest’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

PGIM Custom Harvest’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	$1.77M	Hold	28,269	–	–	0.02%	111
2026 Q1	$1.8M	Sell	28,269 -546	-2%	-$35.5K	0.03%	107
2025 Q4	$1.75M	Sell	28,815 -1,729	-6%	-$107K	0.03%	105
2025 Q3	$1.91M	Sell	30,544 -13	-0%	-$831	0.03%	98
2025 Q2	$1.93M	Sell	30,557 -251	-0.8%	-$16.1K	0.04%	86
2025 Q1	$2.01M	Sell	30,808 -398	-1%	-$25.5K	0.05%	81
2024 Q4	$2M	Sell	31,206 -1,023	-3%	-$68.8K	0.04%	85
2024 Q3	$2.2M	Sell	32,229 -13	-0%	-$866	0.04%	81
2024 Q2	$2.08M	Sell	32,242 -5,298	-14%	-$351K	0.05%	83
2024 Q1	$2.57M	Sell	37,540 -868	-2%	-$55.8K	0.06%	68
2023 Q4	$2.42M	Sell	38,408 -11,429	-23%	-$687K	0.07%	74
2023 Q3	$3.01M	Buy	49,837 +38,037	+322%	+$2.4M	0.11%	61
2023 Q2	$739K	Hold	11,800	–	–	0.03%	99
2023 Q1	$732K	Sell	11,800 -99	-0.8%	-$6.13K	0.03%	108
2022 Q4	$747K	Buy	+11,899	New	+$744K	0.03%	108

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

PGIM Custom Harvest's FXG Position: Q2 2026 in Review

PGIM Custom Harvest held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 28,269 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #111.

PGIM Custom Harvest first reported a position in FXG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.01M in Q3 2023. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

PGIM Custom Harvest held 28,269 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.77M as of Q2 2026.
PGIM Custom Harvest left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up 0.02% of PGIM Custom Harvest's portfolio in Q2 2026, its #111 holding.
PGIM Custom Harvest first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
PGIM Custom Harvest's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.01M in Q3 2023.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.