FXG

First Trust Consumer Staples AlphaDEX Fund
$64.58+0.11 (+0.17%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.427612466812713e+229B

Total Value

$2.6000250721600057e+175T

% of Float

Price History

$59.70$62.29$64.88$67.47$70.06Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY442,761$26.0M0.00%Share
2NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO246,681$25.1M0.02%Share
3LPL Financial LLC271,312$16.0M0.00%Share
4Vestmark Advisory Solutions, Inc.92,535$5.6M0.08%Share
5Independent Advisor Alliance83,822$5.1M0.12%Share
6BANK OF AMERICA CORP /DE/75,237$4.0M0.00%Share
7WELLS FARGO & COMPANY/MN75,370$4.0M0.00%Share
8WELLS FARGO & COMPANY/MN72,913$4.0M0.00%Share
9RAYMOND JAMES FINANCIAL INC70,444$4.0M0.00%Share
10Milestones Private Investment Advisors LLC56,639$3.4M2.36%Share
11UBS Group AG54,807$3.3M0.00%Share
12COMMONWEALTH EQUITY SERVICES, LLC52,733$3.0M0.00%Share
13ROYAL BANK OF CANADA62,145$3.0M0.00%Share
14GOLDMAN SACHS GROUP INC49,475$3.0M0.00%Share
15CITIGROUP INC42,242$2.0M0.00%Share
16STIFEL FINANCIAL CORP33,008$2.0M0.00%Share
17OSAIC HOLDINGS, INC.49,130$2.0M0.00%Share
18GRIMES & Co WEALTH MANAGEMENT, LLC30,359$1.8M0.04%Share
19PGIM Custom Harvest LLC28,815$1.7M0.03%Share
20SIGNATURE ESTATE & INVESTMENT ADVISORS LLC26,346$1.6M0.03%Share
21NAVELLIER & ASSOCIATES INC22,852$1.4M0.16%Share
22Regal Investment Advisors LLC17,239$1.0M0.06%Share
23HARBOUR INVESTMENTS, INC.16,659$1.0M0.02%Share
24Cambridge Investment Research Advisors, Inc.30,499$1.0M0.00%Share
25ENVESTNET ASSET MANAGEMENT INC25,644$1.0M0.00%Share
26RAYMOND JAMES FINANCIAL INC24,392$1.0M0.00%Share
27Cetera Investment Advisers24,527$1.0M0.00%Share
28Rockefeller Capital Management L.P.25,749$1.0M0.00%Share
29SUSQUEHANNA INTERNATIONAL GROUP, LLP22,618$1.0M0.00%Share
30TWO SIGMA INVESTMENTS, LP16,501$1.0M0.00%Share
31Janney Montgomery Scott LLC30,676$1.0M0.00%Share
32CITADEL ADVISORS LLC30,331$1.0M0.00%Share
33TRUIST FINANCIAL CORP15,582$945K0.00%Share
34Schrum Private Wealth Management LLC14,947$906K0.67%Share
35PACIFIC SUN FINANCIAL CORP10,628$644K0.31%Share
36Meridian Wealth Management, LLC10,029$608K0.02%Share
37Farther Finance Advisors, LLC9,137$554K0.01%Share
38Trueblood Wealth Management, LLC8,698$527K0.21%Share
39Proactive Wealth Strategies LLC8,670$526K0.21%Share
40Keating Financial Advisory Services, Inc.7,394$448K0.06%Share
41Stratos Wealth Partners, LTD.6,860$416K0.00%Share
42Belpointe Asset Management LLC5,779$350K0.01%Share
43Nova Wealth Management, Inc.5,747$348K0.24%Share
44Coppell Advisory Solutions LLC5,319$324K0.03%Share
45HBW ADVISORY SERVICES LLC5,214$316K0.03%Share
46Madden Advisory Services, Inc.5,114$310K0.12%Share
47Spire Wealth Management4,473$271K0.01%Share
48Global View Capital Management LLC4,423$268K0.05%Share
49Stonebridge Financial Planning Group, LLC4,425$268K0.10%Share
50Rehmann Capital Advisory Group3,793$230K0.01%Share