Vestmark Advisory Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Vestmark Advisory Solutions’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	–	Sell	-92,535	Closed	-$5.62M	–	1357
2025 Q4	$5.62M	Sell	92,535 -3,152	-3%	-$195K	0.08%	269
2025 Q3	$6M	Sell	95,687 -101,777	-52%	-$6.51M	0.11%	181
2025 Q2	$12.5M	Buy	+197,464	New	+$12.6M	0.18%	107
2023 Q4	–	Sell	-7,545	Closed	-$455K	–	519
2023 Q3	$455K	Sell	7,545 -211,193	-97%	-$13.3M	0.03%	305
2023 Q2	$13.7M	Buy	218,738 +129,139	+144%	+$8.08M	0.52%	34
2023 Q1	$5.56M	Buy	89,599 +27,233	+44%	+$1.69M	0.24%	111
2022 Q4	$3.91M	Buy	62,366 +31,781	+104%	+$1.99M	0.19%	153
2022 Q3	$1.74M	Buy	30,585 +17,653	+137%	+$1.1M	0.1%	281
2022 Q2	$794K	Buy	+12,932	New	+$827K	0.05%	425

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

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

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

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

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

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

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

Vestmark Advisory Solutions's FXG Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026, closing a stake of 92,535 shares — an estimated $5.62M sold.

Vestmark Advisory Solutions first reported a position in FXG in Q2 2022 and held it in 9 quarters. The position peaked at $13.7M in Q2 2023. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Vestmark Advisory Solutions reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 92,535 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $5.62M.
Vestmark Advisory Solutions first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 9 quarters.
Vestmark Advisory Solutions's First Trust Consumer Staples AlphaDEX Fund position peaked at $13.7M in Q2 2023.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.