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

Waverly Advisors’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	$535K	Hold	8,543	–	–	﹤0.01%	1142
2026 Q1	$544K	Sell	8,543 -26	-0.3%	-$1.69K	﹤0.01%	1048
2025 Q4	$520K	Buy	8,569 +478	+6%	+$29.6K	﹤0.01%	993
2025 Q3	$507K	Sell	8,091 -71	-0.9%	-$4.54K	0.01%	848
2025 Q2	$517K	Sell	8,162 -1,400	-15%	-$89.7K	0.01%	787
2025 Q1	$625K	Sell	9,562 -300	-3%	-$19.2K	0.01%	723
2024 Q4	$632K	Hold	9,862	–	–	0.01%	624
2024 Q3	$674K	Hold	9,862	–	–	0.01%	522
2024 Q2	$635K	Sell	9,862 -488	-5%	-$32.3K	0.01%	523
2024 Q1	$709K	Buy	+10,350	New	+$666K	0.02%	418

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

Waverly Advisors's FXG Position: Q2 2026 in Review

Waverly Advisors held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 8,543 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Waverly Advisors first reported a position in FXG in Q1 2024 and has held it in 10 quarters since. The position peaked at $709K in Q1 2024. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Waverly Advisors held 8,543 shares of First Trust Consumer Staples AlphaDEX Fund worth $535K as of Q2 2026.
Waverly Advisors left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1142 holding.
Waverly Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $709K in Q1 2024.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.