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

Worthington Financial Partners’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	$622K	Buy	9,927 +244	+3%	+$15.3K	0.51%	73
2026 Q1	$617K	Buy	9,683 +1,208	+14%	+$78.6K	0.53%	63
2025 Q4	$514K	Buy	+8,475	New	+$525K	0.46%	70

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

Worthington Financial Partners's FXG Position: Q2 2026 in Review

Worthington Financial Partners increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 2.5% in Q2 2026, buying an estimated $15.3K and bringing the position to 9,927 shares worth $622K. The position accounts for 0.51% of the portfolio, ranked #73.

Worthington Financial Partners first reported a position in FXG in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Worthington Financial Partners held 9,927 shares of First Trust Consumer Staples AlphaDEX Fund worth $622K as of Q2 2026.
Worthington Financial Partners bought 244 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $15.3K.
First Trust Consumer Staples AlphaDEX Fund made up 0.51% of Worthington Financial Partners's portfolio in Q2 2026, its #73 holding.
Worthington Financial Partners first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.