Rockefeller Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Rockefeller Capital Management’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	$1.87M	Buy	29,821 +2,000	+7%	+$126K	﹤0.01%	1417
2026 Q1	$1.77M	Buy	27,821 +2,071	+8%	+$135K	﹤0.01%	1365
2025 Q4	$1.56M	Sell	25,750 -1,809	-7%	-$112K	﹤0.01%	1358
2025 Q3	$1.73M	Buy	27,559 +470	+2%	+$30K	﹤0.01%	1215
2025 Q2	$1.71M	Buy	27,089 +191	+0.7%	+$12.2K	﹤0.01%	1158
2025 Q1	$1.76M	Buy	26,898 +566	+2%	+$36.3K	﹤0.01%	1083
2024 Q4	$1.69M	Buy	26,332 +256	+1%	+$17.2K	﹤0.01%	1073
2024 Q3	$1.78M	Sell	26,076 -317	-1%	-$21.1K	﹤0.01%	1033
2024 Q2	$1.7M	Sell	26,393 -125	-0.5%	-$8.29K	﹤0.01%	1040
2024 Q1	$1.82M	Buy	26,518 +145	+0.5%	+$9.32K	0.01%	1054
2023 Q4	$1.66M	Sell	26,373 -1,042	-4%	-$62.6K	0.01%	980
2023 Q3	$1.65M	Buy	27,415 +261	+1%	+$16.5K	0.01%	902
2023 Q2	$1.7M	Buy	27,154 +266	+1%	+$16.6K	0.01%	904
2023 Q1	$1.67M	Buy	26,888 +327	+1%	+$20.3K	0.01%	879
2022 Q4	$1.67M	Sell	26,561 -4,343	-14%	-$272K	0.01%	823
2022 Q3	$1.76M	Buy	30,904 +418	+1%	+$26.1K	0.01%	798
2022 Q2	$1.87M	Buy	30,486 +403	+1%	+$25.8K	0.01%	787
2022 Q1	$1.92M	Buy	30,083 +560	+2%	+$35K	0.01%	815
2021 Q4	$1.83M	Buy	29,523 +177	+0.6%	+$10.4K	0.01%	832
2021 Q3	$1.65M	Buy	29,346 +1,404	+5%	+$79.7K	0.01%	819
2021 Q2	$1.59M	Buy	27,942 +1,976	+8%	+$116K	0.01%	775
2021 Q1	$1.49M	Buy	25,966 +791	+3%	+$42.9K	0.01%	663
2020 Q4	$1.3M	Buy	25,175 +229	+0.9%	+$11.6K	0.01%	627
2020 Q3	$1.2M	Buy	24,946 +214	+0.9%	+$10.4K	0.01%	554
2020 Q2	$1.14M	Buy	24,732 +1,380	+6%	+$61.7K	0.01%	517
2020 Q1	$933K	Buy	23,352 +12,754	+120%	+$585K	0.01%	493
2019 Q4	$530K	Buy	+10,598	New	+$512K	0.01%	568

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

Rockefeller Capital Management's FXG Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 7.2% in Q2 2026, buying an estimated $126K and bringing the position to 29,821 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Rockefeller Capital Management first reported a position in FXG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q1 2022. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Rockefeller Capital Management held 29,821 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.87M as of Q2 2026.
Rockefeller Capital Management bought 2,000 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $126K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1417 holding.
Rockefeller Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.92M in Q1 2022.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.