Transce3nd’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Transce3nd’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	-79	Closed	-$5K	–	521
2025 Q2	$5K	Sell	79 -34	-30%	-$2.18K	﹤0.01%	745
2025 Q1	$7.38K	Hold	113	–	–	﹤0.01%	638
2024 Q4	$7.24K	Buy	+113	New	+$7.61K	﹤0.01%	835

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

Transce3nd's FXG Position: Q3 2025 in Review

Transce3nd sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 79 shares — an estimated $5K sold.

Transce3nd first reported a position in FXG in Q4 2024 and held it in 3 quarters. The position peaked at $7.38K in Q1 2025. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

Transce3nd reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 79 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $5K.
Transce3nd first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
Transce3nd's First Trust Consumer Staples AlphaDEX Fund position peaked at $7.38K in Q1 2025.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.