Stephens Consulting’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Stephens Consulting’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	-259	Closed	-$16.4K	–	695
2025 Q2	$16.4K	Buy	259 +2	+0.8%	+$128	﹤0.01%	281
2025 Q1	$16.8K	Buy	257 +1	+0.4%	+$64	﹤0.01%	275
2024 Q4	$16.4K	Buy	256 +1	+0.4%	+$67	﹤0.01%	296
2024 Q3	$17.4K	Buy	255 +2	+0.8%	+$133	﹤0.01%	283
2024 Q2	$16.3K	Buy	253 +1	+0.4%	+$66	﹤0.01%	286
2024 Q1	$17.3K	Sell	252 -151	-37%	-$9.71K	0.01%	262
2023 Q4	$25.4K	Buy	403 +2	+0.5%	+$120	0.01%	231
2023 Q3	$24.2K	Buy	401 +2	+0.5%	+$126	0.01%	235
2023 Q2	$25K	Buy	399 +1	+0.3%	+$63	0.01%	227
2023 Q1	$24.7K	Buy	398 +1	+0.3%	+$62	0.01%	231
2022 Q4	$24.9K	Buy	397 +3	+0.8%	+$188	0.02%	220
2022 Q3	$22.4K	Buy	394 +2	+0.5%	+$125	0.02%	241
2022 Q2	$24K	Buy	392 +1	+0.3%	+$64	0.02%	231
2022 Q1	$24.9K	Sell	391 -39	-9%	-$2.43K	0.02%	253
2021 Q4	$26.6K	Buy	+430	New	+$25.3K	0.02%	266

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 $114M AUM 19.7% 1-Year Est. Return

Stephens Consulting's FXG Position: Q3 2025 in Review

Stephens Consulting sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 259 shares — an estimated $16.4K sold.

Stephens Consulting first reported a position in FXG in Q4 2021 and held it in 15 quarters. The position peaked at $26.6K in Q4 2021. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

Stephens Consulting reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 259 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $16.4K.
Stephens Consulting first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 15 quarters.
Stephens Consulting's First Trust Consumer Staples AlphaDEX Fund position peaked at $26.6K in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.