Private Advisor Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $559K | Buy |
8,926
+312
| +4% | +$19.6K | ﹤0.01% | 1720 |
|
|
2026
Q1 | $549K | Buy |
8,614
+463
| +6% | +$30.1K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $495K | Sell |
8,151
-721
| -8% | -$44.7K | ﹤0.01% | 1829 |
|
|
2025
Q3 | $556K | Sell |
8,872
-57
| -0.6% | -$3.64K | ﹤0.01% | 1720 |
|
|
2025
Q2 | $565K | Buy |
8,929
+361
| +4% | +$23.1K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $560K | Buy |
8,568
+724
| +9% | +$46.4K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $502K | Sell |
7,844
-113
| -1% | -$7.61K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $544K | Sell |
7,957
-20
| -0.3% | -$1.33K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $514K | Buy |
7,977
+683
| +9% | +$45.3K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $500K | Sell |
7,294
-332
| -4% | -$21.3K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $481K | Sell |
7,626
-398
| -5% | -$23.9K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $484K | Buy |
8,024
+503
| +7% | +$31.7K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $471K | Sell |
7,521
-20,404
| -73% | -$1.28M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.73M | Sell |
27,925
-2,386
| -8% | -$148K | 0.02% | 750 |
|
|
2022
Q4 | $1.9K | Buy |
30,311
+2,481
| +9% | +$155K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $1.58M | Buy |
27,830
+22,220
| +396% | +$1.39M | 0.02% | 723 |
|
|
2022
Q2 | $344K | Buy |
5,610
+205
| +4% | +$13.1K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $344K | Sell |
5,405
-437
| -7% | -$27.3K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $362K | Buy |
5,842
+1,447
| +33% | +$85K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $247K | Buy |
4,395
+177
| +4% | +$10K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $240K | Buy |
4,218
+500
| +13% | +$29.4K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $214K | Sell |
3,718
-2,361
| -39% | -$128K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $314K | Buy |
6,079
+257
| +4% | +$13K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $280K | Sell |
5,822
-646
| -10% | -$31.3K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $298K | Buy |
6,468
+736
| +13% | +$32.9K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $229K | Sell |
5,732
-306
| -5% | -$14K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $302K | Buy |
6,038
+550
| +10% | +$26.6K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $265K | Sell |
5,488
-373
| -6% | -$17.5K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $268K | Sell |
5,861
-487
| -8% | -$22.5K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $291K | Buy |
6,348
+620
| +11% | +$27.6K | 0.01% | 1203 |
|
|
2018
Q4 | $242K | Sell |
5,728
-64
| -1% | -$2.95K | 0.01% | 1112 |
|
|
2018
Q3 | $272K | Buy |
+5,792
| New | +$276K | 0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-11,120
| Closed | -$547K | – | 1237 |
|
|
2017
Q4 | $547K | Sell |
11,120
-1,520
| -12% | -$71.2K | 0.02% | 626 |
|
|
2017
Q3 | $574K | Sell |
12,640
-4,741
| -27% | -$220K | 0.01% | 839 |
|
|
2017
Q2 | $786K | Sell |
17,381
-1,600
| -8% | -$74.4K | 0.02% | 628 |
|
|
2017
Q1 | $872K | Sell |
18,981
-25,300
| -57% | -$1.17M | 0.02% | 580 |
|
|
2016
Q4 | $2.03M | Sell |
44,281
-28,697
| -39% | -$1.3M | 0.07% | 293 |
|
|
2016
Q3 | $3.35M | Buy |
72,978
+8,159
| +13% | +$392K | 0.14% | 161 |
|
|
2016
Q2 | $3.14M | Sell |
64,819
-4,700
| -7% | -$220K | 0.13% | 167 |
|
|
2016
Q1 | $3.21M | Buy |
69,519
+50,080
| +258% | +$2.21M | 0.15% | 147 |
|
|
2015
Q4 | $864K | Sell |
19,439
-2,770
| -12% | -$121K | 0.04% | 419 |
|
|
2015
Q3 | $931K | Buy |
22,209
+4,963
| +29% | +$219K | 0.05% | 383 |
|
|
2015
Q2 | $759K | Buy |
17,246
+3,347
| +24% | +$149K | 0.04% | 469 |
|
|
2015
Q1 | $620K | Sell |
13,899
-12,735
| -48% | -$560K | 0.04% | 484 |
|
|
2014
Q4 | $1.13M | Buy |
26,634
+16,307
| +158% | +$669K | 0.07% | 316 |
|
|
2014
Q3 | $403K | Buy |
+10,327
| New | +$405K | 0.03% | 593 |
|
|
2014
Q1 | – | Sell |
-8,989
| Closed | -$321K | – | 816 |
|
|
2013
Q4 | $321K | Buy |
+8,989
| New | +$311K | 0.04% | 514 |
|
Other funds holding FXG
IAA
Private Advisor Group's FXG Position: Q2 2026 in Review
Private Advisor Group increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 3.6% in Q2 2026, buying an estimated $19.6K and bringing the position to 8,926 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.
Private Advisor Group first reported a position in FXG in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.35M in Q3 2016. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.
- Private Advisor Group held 8,926 shares of First Trust Consumer Staples AlphaDEX Fund worth $559K as of Q2 2026.
- Private Advisor Group bought 312 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $19.6K.
- First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1720 holding.
- Private Advisor Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and has held it in 47 quarters since.
- Private Advisor Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.35M in Q3 2016.
- 107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.