Rothschild Investment LLC’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Rothschild Investment LLC’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 Q3	–	Sell	-101	Closed	-$6.39K	–	3184
2025 Q2	$6.39K	Hold	101	–	–	﹤0.01%	1384
2025 Q1	$6.6K	Hold	101	–	–	﹤0.01%	1312
2024 Q4	$6.47K	Hold	101	–	–	﹤0.01%	1263
2024 Q3	$6.9K	Hold	101	–	–	﹤0.01%	1199
2024 Q2	$6.51K	Hold	101	–	–	﹤0.01%	1167
2024 Q1	$6.92K	Hold	101	–	–	﹤0.01%	1102
2023 Q4	$6.37K	Buy	+101	New	+$6.07K	﹤0.01%	1055

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Rothschild Investment LLC's FXG Position: Q3 2025 in Review

Rothschild Investment LLC sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 101 shares — an estimated $6.39K sold.

Rothschild Investment LLC first reported a position in FXG in Q4 2023 and held it in 7 quarters. The position peaked at $6.92K in Q1 2024. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

Rothschild Investment LLC reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Rothschild Investment LLC sold 101 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $6.39K.
Rothschild Investment LLC first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
Rothschild Investment LLC's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.92K in Q1 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.