Raymond James Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Raymond James 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 Q1	$5.29M	Sell	82,955 -11,881	-13%	-$773K	﹤0.01%	2545
2025 Q4	$5.75M	Sell	94,836 -6,437	-6%	-$399K	﹤0.01%	2404
2025 Q3	$6.35M	Sell	101,273 -71,717	-41%	-$4.58M	﹤0.01%	2285
2025 Q2	$10.9M	Sell	172,990 -1,333	-0.8%	-$85.4K	﹤0.01%	1795
2025 Q1	$11.4M	Buy	174,323 +8,945	+5%	+$574K	﹤0.01%	1705
2024 Q4	$10.6M	Buy	+165,378	New	+$11.1M	﹤0.01%	1802

Other funds holding FXG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $126M AUM 26.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial's FXG Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 13% in Q1 2026, selling an estimated $773K and leaving 82,955 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Raymond James Financial first reported a position in FXG in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Raymond James Financial held 82,955 shares of First Trust Consumer Staples AlphaDEX Fund worth $5.29M as of Q1 2026.
Raymond James Financial sold 11,881 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $773K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2545 holding.
Raymond James Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $11.4M in Q1 2025.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.