Tower Research Capital (TRC)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Tower Research Capital (TRC)’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	$241K	Buy	3,789 +3,784	+75,680%	+$246K	0.01%	1471
2025 Q4	$303	Sell	5 -3,408	-100%	-$211K	﹤0.01%	4945
2025 Q3	$214K	Sell	3,413 -8,203	-71%	-$524K	0.01%	1407
2025 Q2	$735K	Buy	11,616 +4,867	+72%	+$312K	0.02%	700
2025 Q1	$441K	Sell	6,749 -2,460	-27%	-$158K	0.01%	905
2024 Q4	$590K	Buy	+9,209	New	+$620K	0.01%	948
2024 Q3	–	Sell	-4,677	Closed	-$301K	–	5807
2024 Q2	$301K	Buy	4,677 +1,002	+27%	+$66.4K	0.01%	1758
2024 Q1	$252K	Sell	3,675 -15,228	-81%	-$979K	0.01%	1275
2023 Q4	$1.19M	Sell	18,903 -8,954	-32%	-$538K	0.01%	754
2023 Q3	$1.68M	Buy	27,857 +8,188	+42%	+$517K	0.05%	364
2023 Q2	$1.23M	Sell	19,669 -3,922	-17%	-$245K	0.04%	396
2023 Q1	$1.47M	Buy	23,591 +23,492	+23,729%	+$1.45M	0.05%	284
2022 Q4	$6K	Sell	99 -3,811	-97%	-$238K	﹤0.01%	4713
2022 Q3	$222K	Buy	3,910 +1,471	+60%	+$91.9K	﹤0.01%	1832
2022 Q2	$150K	Buy	2,439 +1,408	+137%	+$90.1K	﹤0.01%	1998
2022 Q1	$66K	Buy	+1,031	New	+$64.3K	﹤0.01%	2510
2021 Q4	–	Sell	-8,902	Closed	-$501K	–	6278
2021 Q3	$501K	Buy	8,902 +109	+1%	+$6.19K	0.01%	988
2021 Q2	$501K	Buy	+8,793	New	+$516K	0.01%	1190
2020 Q4	–	Sell	-841	Closed	-$40K	–	5224
2020 Q3	$40K	Sell	841 -25,897	-97%	-$1.25M	﹤0.01%	3625
2020 Q2	$1.23M	Sell	26,738 -2,119	-7%	-$94.8K	0.05%	402
2020 Q1	$1.15M	Buy	28,857 +13,408	+87%	+$615K	0.07%	201
2019 Q4	$773K	Buy	15,449 +8,263	+115%	+$399K	0.06%	163
2019 Q3	$347K	Buy	7,186 +3,534	+97%	+$165K	0.02%	740
2019 Q2	$167K	Sell	3,652 -11,225	-75%	-$519K	0.01%	935
2019 Q1	$681K	Buy	+14,877	New	+$663K	0.04%	433
2018 Q4	–	Sell	-38,111	Closed	-$1.79M	–	3994
2018 Q3	$1.79M	Buy	+38,111	New	+$1.81M	0.13%	121
2018 Q2	–	Sell	-20,885	Closed	-$980K	–	3797
2018 Q1	$980K	Buy	20,885 +2,678	+15%	+$130K	0.08%	197
2017 Q4	$886K	Buy	18,207 +26	+0.1%	+$1.22K	0.11%	184
2017 Q3	$830K	Sell	18,181 -2,559	-12%	-$119K	0.07%	163
2017 Q2	$954K	Buy	20,740 +733	+4%	+$34.1K	0.11%	144
2017 Q1	$923K	Sell	20,007 -33,923	-63%	-$1.57M	0.09%	89
2016 Q4	$2.47M	Sell	53,930 -16,325	-23%	-$741K	0.27%	85
2016 Q3	$3.26M	Buy	70,255 +65,874	+1,504%	+$3.16M	0.32%	35
2016 Q2	$212K	Buy	+4,381	New	+$205K	0.02%	625
2016 Q1	–	Sell	-18,964	Closed	-$843K	–	4397
2015 Q4	$843K	Sell	18,964 -106,954	-85%	-$4.67M	0.14%	95
2015 Q3	$5.28M	Buy	+125,918	New	+$5.56M	0.51%	18
2015 Q1	–	Sell	-88,791	Closed	-$3.78M	–	4576
2014 Q4	$3.78M	Buy	+88,791	New	+$3.64M	0.37%	36

Other funds holding FXG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tower Research Capital (TRC)'s FXG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 75,680% in Q1 2026, buying an estimated $246K and bringing the position to 3,789 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1471.

Tower Research Capital (TRC) first reported a position in FXG in Q4 2014 and has held it in 37 quarters since. The position peaked at $5.28M in Q3 2015. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Tower Research Capital (TRC) held 3,789 shares of First Trust Consumer Staples AlphaDEX Fund worth $241K as of Q1 2026.
Tower Research Capital (TRC) bought 3,784 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $246K.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1471 holding.
Tower Research Capital (TRC) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 37 quarters since.
Tower Research Capital (TRC)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $5.28M in Q3 2015.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.