Principal Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-389	Closed	-$24.4K	–	2176
2025 Q3	$24.4K	Hold	389	–	–	﹤0.01%	2322
2025 Q2	$24.6K	Hold	389	–	–	﹤0.01%	2222
2025 Q1	$24.9K	Hold	389	–	–	﹤0.01%	2095
2024 Q4	$24.9K	Hold	389	–	–	﹤0.01%	2090
2024 Q3	$26.6K	Hold	389	–	–	﹤0.01%	1987
2024 Q2	$25.1K	Hold	389	–	–	﹤0.01%	1952
2024 Q1	$26.6K	Hold	389	–	–	﹤0.01%	1869
2023 Q4	$24.5K	Buy	+389	New	+$23.4K	﹤0.01%	1818

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities's FXG Position: Q4 2025 in Review

Principal Securities sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2025, closing a stake of 389 shares — an estimated $24.4K sold.

Principal Securities first reported a position in FXG in Q4 2023 and held it in 8 quarters. The position peaked at $26.6K in Q1 2024. 113 funds tracked by Wall St. Rank hold FXG as of Q4 2025.

Principal Securities reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 389 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2025, an estimated $24.4K.
Principal Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $26.6K in Q1 2024.
113 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.