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Steward Partners Investment Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Steward Partners Investment 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
Q1 		$479K Sell
7,523
-397
-5% -$25.8K ﹤0.01% 1555
2025
Q4 		$481K Buy
7,920
+95
+1% +$5.89K ﹤0.01% 1447
2025
Q3 		$490K Sell
7,825
-6,854
-47% -$438K ﹤0.01% 1386
2025
Q2 		$929K Buy
14,679
+6,819
+87% +$437K 0.01% 1019
2025
Q1 		$514K Sell
7,860
-386
-5% -$24.8K ﹤0.01% 1209
2024
Q4 		$528K Sell
8,246
-254
-3% -$17.1K ﹤0.01% 1127
2024
Q3 		$581K Sell
8,500
-255
-3% -$17K 0.01% 1047
2024
Q2 		$564K Sell
8,755
-169
-2% -$11.2K 0.01% 1016
2024
Q1 		$611K Sell
8,924
-464
-5% -$29.8K 0.01% 974
2023
Q4 		$592K Sell
9,388
-1,713
-15% -$103K 0.01% 925
2023
Q3 		$670K Sell
11,101
-107
-1% -$6.75K 0.01% 813
2023
Q2 		$702K Sell
11,208
-24
-0.2% -$1.5K 0.01% 813
2023
Q1 		$697K Buy
11,232
+16
+0.1% +$991 0.01% 799
2022
Q4 		$704K Sell
11,216
-120
-1% -$7.5K 0.01% 781
2022
Q3 		$645K Buy
11,336
+464
+4% +$29K 0.01% 777
2022
Q2 		$667K Buy
10,872
+1,350
+14% +$86.4K 0.01% 763
2022
Q1 		$607K Buy
9,522
+174
+2% +$10.9K 0.01% 858
2021
Q4 		$579K Buy
9,348
+208
+2% +$12.2K 0.01% 894
2021
Q3 		$514K Buy
9,140
+2,614
+40% +$148K 0.01% 893
2021
Q2 		$372K Buy
6,526
+2,429
+59% +$143K 0.01% 1057
2021
Q1 		$235K Buy
4,097
+1,572
+62% +$85.2K ﹤0.01% 1224
2020
Q4 		$130K Buy
2,525
+300
+13% +$15.1K ﹤0.01% 1261
2020
Q3 		$107K Sell
2,225
-224
-9% -$10.8K ﹤0.01% 1193
2020
Q2 		$113K Buy
2,449
+1
+0% +$45 ﹤0.01% 1100
2020
Q1 		$97K Buy
2,448
+77
+3% +$3.53K ﹤0.01% 1009
2019
Q4 		$118K Sell
2,371
-14
-0.6% -$677 ﹤0.01% 1061
2019
Q3 		$115K Buy
2,385
+1,115
+88% +$52.2K ﹤0.01% 1033
2019
Q2 		$58K Buy
+1,270
New +$58.8K ﹤0.01% 1282
2018
Q4 		– Sell
-1,270
Closed -$60K – 1281
2018
Q3 		$60K Hold
1,270
– – ﹤0.01% 1123
2018
Q2 		$60K Buy
1,270
+600
+90% +$27.9K ﹤0.01% 1027
2018
Q1 		$31K Hold
670
– – ﹤0.01% 1179
2017
Q4 		$32K Buy
+670
New +$31.4K ﹤0.01% 975

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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

Steward Partners Investment Advisory's FXG Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 5% in Q1 2026, selling an estimated $25.8K and leaving 7,523 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Steward Partners Investment Advisory first reported a position in FXG in Q4 2017 and has held it in 32 quarters since. The position peaked at $929K in Q2 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

  • Steward Partners Investment Advisory held 7,523 shares of First Trust Consumer Staples AlphaDEX Fund worth $479K as of Q1 2026.
  • Steward Partners Investment Advisory sold 397 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $25.8K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1555 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2017 and has held it in 32 quarters since.
  • Steward Partners Investment Advisory's First Trust Consumer Staples AlphaDEX Fund position peaked at $929K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.