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

WMG Financial 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
2025 Q4	–	Sell	-3,463	Closed	-$217K	–	141
2025 Q3	$217K	Sell	3,463 -314	-8%	-$20.1K	0.07%	188
2025 Q2	$239K	Sell	3,777 -497	-12%	-$31.8K	0.09%	162
2025 Q1	$279K	Sell	4,274 -384	-8%	-$24.6K	0.12%	121
2024 Q4	$298K	Hold	4,658	–	–	0.13%	116
2024 Q3	$318K	Hold	4,658	–	–	0.14%	104
2024 Q2	$300K	Sell	4,658 -328	-7%	-$21.7K	0.16%	95
2024 Q1	$342K	Sell	4,986 -444	-8%	-$28.6K	0.2%	83
2023 Q4	$343K	Hold	5,430	–	–	0.22%	72
2023 Q3	$328K	Sell	5,430 -1,331	-20%	-$84K	0.28%	65
2023 Q2	$424K	Sell	6,761 -15,062	-69%	-$942K	0.31%	65
2023 Q1	$1.35M	Buy	21,823 +4,974	+30%	+$308K	1.12%	23
2022 Q4	$1.06M	Buy	16,849 +391	+2%	+$24.5K	0.9%	36
2022 Q3	$939K	Buy	16,458 +3,915	+31%	+$245K	0.85%	36
2022 Q2	$768K	Buy	+12,543	New	+$802K	0.67%	45

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG Financial Advisors's FXG Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2025, closing a stake of 3,463 shares — an estimated $217K sold.

WMG Financial Advisors first reported a position in FXG in Q2 2022 and held it in 14 quarters. The position peaked at $1.35M in Q1 2023. 113 funds tracked by Wall St. Rank hold FXG as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 3,463 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2025, an estimated $217K.
WMG Financial Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 14 quarters.
WMG Financial Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.35M in Q1 2023.
113 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.