RPg Family Wealth Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

RPg Family Wealth Advisory’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	$398K	Buy	6,353 +1,024	+19%	+$64.3K	0.07%	108
2026 Q1	$340K	Buy	+5,329	New	+$347K	0.07%	117
2024 Q3	–	Sell	-6,825	Closed	-$440K	–	86
2024 Q2	$440K	Buy	6,825 +1,286	+23%	+$85.2K	0.14%	88
2024 Q1	$379K	Buy	+5,539	New	+$356K	0.12%	88
2023 Q4	–	Sell	-6,421	Closed	-$387K	–	112
2023 Q3	$387K	Buy	6,421 +1,027	+19%	+$64.8K	0.16%	91
2023 Q2	$338K	Sell	5,394 -549	-9%	-$34.4K	0.14%	98
2023 Q1	$369K	Sell	5,943 -1,205	-17%	-$74.6K	0.2%	75
2022 Q4	$449K	Sell	7,148 -1,889	-21%	-$118K	0.31%	60
2022 Q3	$569K	Buy	+9,037	New	+$565K	0.3%	64
2022 Q2	–	Sell	-8,468	Closed	-$540K	–	163
2022 Q1	$540K	Buy	8,468 +1,650	+24%	+$103K	0.23%	69
2021 Q4	$422K	Hold	6,818	–	–	0.17%	86
2021 Q3	$384K	Hold	6,818	–	–	0.16%	94
2021 Q2	$388K	Buy	+6,818	New	+$400K	0.16%	98
2020 Q4	$354K	Hold	6,856	–	–	0.17%	92
2020 Q3	$330K	Sell	6,856 -156	-2%	-$7.55K	0.17%	94
2020 Q2	$323K	Buy	+7,012	New	+$314K	0.2%	93
2018 Q2	–	Sell	-913	Closed	-$42.8K	–	255
2018 Q1	$42.8K	Sell	913 -156	-15%	-$7.55K	0.04%	136
2017 Q4	$52K	Sell	1,069 -216	-17%	-$10.1K	0.04%	122
2017 Q3	$58.7K	Buy	1,285 +210	+20%	+$9.73K	0.05%	126
2017 Q2	$49.5K	Sell	1,075 -9,672	-90%	-$450K	0.04%	150
2017 Q1	$496K	Buy	10,747 +10,256	+2,089%	+$473K	0.41%	37
2016 Q4	$22.5K	Buy	+491	New	+$22.3K	0.02%	177
2016 Q3	–	Sell	-13,007	Closed	-$629K	–	253
2016 Q2	$629K	Buy	+13,007	New	+$609K	0.28%	41

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

RPg Family Wealth Advisory's FXG Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 19% in Q2 2026, buying an estimated $64.3K and bringing the position to 6,353 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #108.

RPg Family Wealth Advisory first reported a position in FXG in Q2 2016 and has held it in 23 quarters since. The position peaked at $629K in Q2 2016. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

RPg Family Wealth Advisory held 6,353 shares of First Trust Consumer Staples AlphaDEX Fund worth $398K as of Q2 2026.
RPg Family Wealth Advisory bought 1,024 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $64.3K.
First Trust Consumer Staples AlphaDEX Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #108 holding.
RPg Family Wealth Advisory first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2016 and has held it in 23 quarters since.
RPg Family Wealth Advisory's First Trust Consumer Staples AlphaDEX Fund position peaked at $629K in Q2 2016.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.