FXG — First Trust Consumer Staples A

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Consumer Staples A (FXG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2022 Q2)
Avg. % of fund
0.06%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,795 -4,370 -47.7% 0.01% $301K $62.33
2025 Q1 REDUCED 9,165 -7,320 -44.4% 0.03% $599K $63.84
2023 Q4 REDUCED 16,485 -24,031 -59.3% 0.03% $1.0M $60.40
2023 Q3 ADDED 40,516 +12,079 +42.5% 0.11% $2.4M $57.48
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXG price (monthly, adj. close)

Other funds also holding FXG

As of 2025 Q4 — sorted by position size

Schrum Private Wealth Management LLC 3Y 0.67% Worthington Financial Partners, LLC 0.46% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.31% Proactive Wealth Strategies LLC 0.21% Trueblood Wealth Management, LLC 0.21% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.16% Madden Advisory Services, Inc. 3Y 7Y 0.12% Independent Advisor Alliance 3Y 7Y 0.12% Stonebridge Financial Planning Group, LLC 3Y 0.1% Vestmark Advisory Solutions, Inc. 3Y 0.08%
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