Who owns First Trust Consumer Staples AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXG from SEC Form 13F filings across 109 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 109 institutions disclosed 1.9M shares of First Trust Consumer Staples AlphaDEX Fund worth $112.7M — about 53.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
109
13F holders
$112.7M
value, 2026 filers
53.2%
of shares outstanding (1.9M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 297,896 | $18.7M | 0.0% | 8.5% | +10.9% |
| 2 | MORGAN STANLEY | 193,406 | $12.1M | 0.0% | 5.5% | -13.0% |
| 3 | WELLS FARGO & COMPANY/MN | 164,660 | $10.3M | 0.0% | 4.7% | -2.0% |
| 4 | Independent Advisor Alliance | 101,267 | $6.3M | 0.1% | 2.9% | -17.6% |
| 5 | OSAIC HOLDINGS, INC. | 92,468 | $5.8M | 0.0% | 2.7% | +29.8% |
| 6 | RAYMOND JAMES FINANCIAL INC | 84,344 | $5.3M | 0.0% | 2.4% | +1.7% |
| 7 | STIFEL FINANCIAL CORP | 67,381 | $4.2M | 0.0% | 1.9% | +38.3% |
| 8 | ROYAL BANK OF CANADA | 59,812 | $3.7M | 0.0% | 1.7% | -1.9% |
| 9 | BANK OF AMERICA CORP /DE/ | 58,748 | $3.7M | 0.0% | 1.7% | -4.1% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 57,847 | $3.6M | 0.0% | 1.7% | -13.6% |
| 11 | CITIGROUP INC | 43,291 | $2.7M | 0.0% | 1.2% | +2.1% |
| 12 | UBS Group AG | 42,113 | $2.6M | 0.0% | 1.2% | +14.3% |
| 13 | Cedrus Wealth Group LLCNEW | 35,806 | $2.2M | 2.0% | 1% | new |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,299 | $2.1M | 0.0% | 1% | +2.2% |
| 15 | Rockefeller Capital Management L.P. | 29,821 | $1.9M | 0.0% | 0.9% | +7.2% |
| 16 | PGIM Custom Harvest LLC | 28,269 | $1.8M | 0.0% | 0.8% | 0.0% |
| 17 | Janney Montgomery Scott LLC | 25,610 | $1,604 | 0.0% | 0.7% | -8.0% |
| 18 | GOLDMAN SACHS GROUP INC | 23,497 | $1.5M | 0.0% | 0.7% | -14.0% |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 22,591 | $1.4M | 0.0% | 0.6% | -22.5% |
| 20 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,958 | $1.3M | 0.0% | 0.6% | -17.8% |
| 21 | Cambridge Investment Research Advisors, Inc. | 20,892 | $1,308 | 0.0% | 0.6% | +39.2% |
| 22 | Proactive Wealth Strategies LLC | 17,182 | $1.1M | 0.2% | 0.5% | -0.4% |
| 23 | Regal Investment Advisors LLC | 16,654 | $1.0M | 0.1% | 0.5% | -3.4% |
| 24 | Cetera Investment Advisers | 16,419 | $1.0M | 0.0% | 0.5% | -43.0% |
| 25 | TRUIST FINANCIAL CORP | 15,845 | $992,198 | 0.0% | 0.5% | +0.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.