Virtue Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-115,222	Closed	-$7.53M	–	357
2025 Q1	$7.53M	Buy	+115,222	New	+$7.39M	0.88%	24
2023 Q1	–	Sell	-245,168	Closed	-$15.4M	–	403
2022 Q4	$15.4M	Buy	245,168 +20,255	+9%	+$1.27M	2.35%	11
2022 Q3	$12.8M	Buy	224,913 +66,048	+42%	+$4.13M	2.01%	9
2022 Q2	$9.75M	Buy	158,865 +53,404	+51%	+$3.42M	1.53%	9
2022 Q1	$6.72M	Buy	+105,461	New	+$6.58M	1.06%	15
2020 Q4	–	Sell	-79,719	Closed	-$3.83M	–	260
2020 Q3	$3.83M	Sell	79,719 -3,890	-5%	-$188K	0.94%	22
2020 Q2	$3.85M	Buy	+83,609	New	+$3.74M	0.89%	22
2020 Q1	–	Sell	-74,275	Closed	-$3.72M	–	95
2019 Q4	$3.72M	Buy	74,275 +1,128	+2%	+$54.5K	1.07%	21
2019 Q3	$3.53M	Buy	73,147 +43,139	+144%	+$2.02M	1.17%	18
2019 Q2	$1.37M	Buy	+30,008	New	+$1.39M	0.5%	63

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtue Capital Management's FXG Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2025, closing a stake of 115,222 shares — an estimated $7.53M sold.

Virtue Capital Management first reported a position in FXG in Q2 2019 and held it in 10 quarters. The position peaked at $15.4M in Q4 2022. 123 funds tracked by Wall St. Rank hold FXG as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 115,222 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2025, an estimated $7.53M.
Virtue Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2019 and held it in 10 quarters.
Virtue Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $15.4M in Q4 2022.
123 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.