Susquehanna International Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.08M Buy
32,591
+4,245
+15% +$276K ﹤0.01% 6105
2025
Q4
$1.72M Buy
28,346
+4,750
+20% +$294K ﹤0.01% 5954
2025
Q3
$1.48M Sell
23,596
-20,442
-46% -$1.31M ﹤0.01% 6442
2025
Q2
$2.79M Buy
44,038
+4,983
+13% +$319K ﹤0.01% 5108
2025
Q1
$2.55M Sell
39,055
-3,196
-8% -$205K ﹤0.01% 4994
2024
Q4
$2.71M Buy
42,251
+31,239
+284% +$2.1M ﹤0.01% 4668
2024
Q3
$752K Sell
11,012
-25,883
-70% -$1.72M ﹤0.01% 7480
2024
Q2
$2.38M Buy
36,895
+19,332
+110% +$1.28M ﹤0.01% 4748
2024
Q1
$1.2M Sell
17,563
-22,888
-57% -$1.47M ﹤0.01% 6451
2023
Q4
$2.55M Buy
40,451
+589
+1% +$35.4K ﹤0.01% 4865
2023
Q3
$2.41M Buy
+39,862
New +$2.52M ﹤0.01% 4782
2023
Q2
Sell
-4,240
Closed -$263K 12426
2023
Q1
$263K Sell
4,240
-16,963
-80% -$1.05M ﹤0.01% 10016
2022
Q4
$1.33M Sell
21,203
-10,980
-34% -$687K ﹤0.01% 5555
2022
Q3
$1.83M Buy
32,183
+778
+2% +$48.6K ﹤0.01% 5096
2022
Q2
$1.93M Buy
31,405
+20,282
+182% +$1.3M ﹤0.01% 4987
2022
Q1
$709K Sell
11,123
-24,905
-69% -$1.55M ﹤0.01% 8048
2021
Q4
$2.23M Sell
36,028
-1,449
-4% -$85.1K ﹤0.01% 5259
2021
Q3
$2.11M Buy
37,477
+19,340
+107% +$1.1M ﹤0.01% 5711
2021
Q2
$1.03M Sell
18,137
-4,246
-19% -$249K ﹤0.01% 7676
2021
Q1
$1.29M Sell
22,383
-26,270
-54% -$1.42M ﹤0.01% 7055
2020
Q4
$2.51M Buy
48,653
+16,288
+50% +$822K ﹤0.01% 4624
2020
Q3
$1.56M Buy
32,365
+12,146
+60% +$588K ﹤0.01% 5109
2020
Q2
$931K Buy
20,219
+11,082
+121% +$496K ﹤0.01% 6085
2020
Q1
$365K Sell
9,137
-6,108
-40% -$280K ﹤0.01% 7597
2019
Q4
$762K Sell
15,245
-6,037
-28% -$292K ﹤0.01% 6065
2019
Q3
$1.03M Buy
21,282
+13,969
+191% +$654K ﹤0.01% 5628
2019
Q2
$334K Sell
7,313
-27,782
-79% -$1.29M ﹤0.01% 8106
2019
Q1
$1.61M Sell
35,095
-14,245
-29% -$635K ﹤0.01% 4105
2018
Q4
$2.08M Buy
49,340
+12,966
+36% +$597K ﹤0.01% 3466
2018
Q3
$1.71M Sell
36,374
-8,522
-19% -$406K ﹤0.01% 4256
2018
Q2
$2.12M Buy
+44,896
New +$2.08M ﹤0.01% 3923
2018
Q1
Sell
-80,709
Closed -$3.91M 9597
2017
Q4
$3.93M Sell
80,709
-1,853
-2% -$86.8K ﹤0.01% 2849
2017
Q3
$3.77M Buy
82,562
+32,079
+64% +$1.49M ﹤0.01% 2893
2017
Q2
$2.32M Sell
50,483
-15,480
-23% -$720K ﹤0.01% 3644
2017
Q1
$3.04M Buy
65,963
+2,672
+4% +$123K ﹤0.01% 2997
2016
Q4
$2.9M Buy
63,291
+8,835
+16% +$401K ﹤0.01% 3315
2016
Q3
$2.53M Buy
54,456
+40,149
+281% +$1.93M ﹤0.01% 3170
2016
Q2
$693K Sell
14,307
-11,849
-45% -$555K ﹤0.01% 5546
2016
Q1
$1.21M Sell
26,156
-26,601
-50% -$1.17M ﹤0.01% 4720
2015
Q4
$2.35M Sell
52,757
-27,383
-34% -$1.2M ﹤0.01% 3722
2015
Q3
$3.36M Buy
80,140
+69,675
+666% +$3.08M ﹤0.01% 3301
2015
Q2
$461K Buy
10,465
+4,870
+87% +$217K ﹤0.01% 7779
2015
Q1
$250K Sell
5,595
-21,419
-79% -$942K ﹤0.01% 8293
2014
Q4
$1.15M Sell
27,014
-16,229
-38% -$666K ﹤0.01% 5569
2014
Q3
$1.69M Sell
43,243
-9,968
-19% -$391K ﹤0.01% 4918
2014
Q2
$2.12M Buy
53,211
+14,611
+38% +$555K ﹤0.01% 4561
2014
Q1
$1.42M Buy
38,600
+10,142
+36% +$361K ﹤0.01% 4888
2013
Q4
$1.01M Buy
28,458
+12,727
+81% +$441K ﹤0.01% 5486
2013
Q3
$517K Sell
15,731
-60,694
-79% -$1.99M ﹤0.01% 6369
2013
Q2
$2.36M Buy
+76,425
New +$2.37M ﹤0.01% 3654

Other funds holding FXG

Susquehanna International Group's FXG Position: Q1 2026 in Review

Susquehanna International Group increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 15% in Q1 2026, buying an estimated $276K and bringing the position to 32,591 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #6105.

Susquehanna International Group first reported a position in FXG in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.93M in Q4 2017. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

  • Susquehanna International Group held 32,591 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.08M as of Q1 2026.
  • Susquehanna International Group bought 4,245 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $276K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6105 holding.
  • Susquehanna International Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 50 quarters since.
  • Susquehanna International Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.93M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.