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

Truist Financial’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 Q2	$992K	Buy	15,845 +84	+0.5%	+$5.27K	﹤0.01%	1785
2026 Q1	$1M	Sell	15,761 -486	-3%	-$31.6K	﹤0.01%	1706
2025 Q4	$986K	Buy	16,247 +1,274	+9%	+$79K	﹤0.01%	1671
2025 Q3	$938K	Sell	14,973 -2,433	-14%	-$156K	﹤0.01%	1697
2025 Q2	$1.1M	Buy	17,406 +129	+0.7%	+$8.26K	﹤0.01%	1552
2025 Q1	$1.13M	Buy	17,277 +311	+2%	+$19.9K	﹤0.01%	1470
2024 Q4	$1.09M	Sell	16,966 -1,129	-6%	-$76K	﹤0.01%	1514
2024 Q3	$1.24M	Sell	18,095 -186	-1%	-$12.4K	﹤0.01%	1430
2024 Q2	$1.18M	Sell	18,281 -1,088	-6%	-$72.1K	﹤0.01%	1520
2024 Q1	$1.33M	Sell	19,369 -1,971	-9%	-$127K	﹤0.01%	1472
2023 Q4	$1.35M	Sell	21,340 -23,077	-52%	-$1.39M	﹤0.01%	1462
2023 Q3	$2.68M	Sell	44,417 -17,870	-29%	-$1.13M	﹤0.01%	1089
2023 Q2	$3.9M	Buy	62,287 +823	+1%	+$51.5K	0.01%	935
2023 Q1	$3.82M	Sell	61,464 -39,394	-39%	-$2.44M	0.01%	938
2022 Q4	$6.33M	Buy	100,858 +21,084	+26%	+$1.32M	0.01%	734
2022 Q3	$4.54M	Buy	79,774 +1,914	+2%	+$120K	0.01%	830
2022 Q2	$4.78M	Buy	77,860 +16,936	+28%	+$1.08M	0.01%	815
2022 Q1	$3.88M	Buy	60,924 +49,004	+411%	+$3.06M	0.01%	984
2021 Q4	$738K	Sell	11,920 -1,233	-9%	-$72.4K	﹤0.01%	1808
2021 Q3	$740K	Sell	13,153 -666	-5%	-$37.8K	﹤0.01%	1783
2021 Q2	$787K	Buy	13,819 +233	+2%	+$13.7K	﹤0.01%	1777
2021 Q1	$781K	Sell	13,586 -535	-4%	-$29K	﹤0.01%	1725
2020 Q4	$729K	Sell	14,121 -590	-4%	-$29.8K	﹤0.01%	1666
2020 Q3	$707K	Sell	14,711 -2,307	-14%	-$112K	﹤0.01%	1539
2020 Q2	$783K	Buy	17,018 +1,634	+11%	+$73.1K	﹤0.01%	1399
2020 Q1	$615K	Sell	15,384 -10,738	-41%	-$493K	﹤0.01%	1469
2019 Q4	$1.31M	Buy	+26,122	New	+$1.26M	﹤0.01%	1328

Other funds holding FXG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial's FXG Position: Q2 2026 in Review

Truist Financial increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.53% in Q2 2026, buying an estimated $5.27K and bringing the position to 15,845 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Truist Financial first reported a position in FXG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.33M in Q4 2022. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Truist Financial held 15,845 shares of First Trust Consumer Staples AlphaDEX Fund worth $992K as of Q2 2026.
Truist Financial bought 84 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $5.27K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1785 holding.
Truist Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Truist Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.33M in Q4 2022.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.