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AE Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

AE Wealth Management’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.4K Sell
1,111
-1,314
-54% -$78.3K ﹤0.01% 2014
2026
Q1 		$136K Buy
2,425
+126
+5% +$7.48K ﹤0.01% 1709
2025
Q4 		$139K Buy
2,299
+537
+30% +$31.6K ﹤0.01% 1607
2025
Q3 		$105K Buy
1,762
+6
+0.3% +$349 ﹤0.01% 1559
2025
Q2 		$98.5K Sell
1,756
-254
-13% -$13.3K ﹤0.01% 1487
2025
Q1 		$107K Sell
2,010
-4
-0.2% -$219 ﹤0.01% 1427
2024
Q4 		$109K Buy
+2,014
New +$110K ﹤0.01% 1407
2024
Q1 		– Sell
-7,388
Closed -$328K – 1461
2023
Q4 		$328K Buy
7,388
+1,670
+29% +$65.4K ﹤0.01% 1659
2023
Q3 		$216K Buy
+5,718
New +$226K ﹤0.01% 1759
2023
Q2 		– Sell
-320,211
Closed -$12M – 1963
2023
Q1 		$12M Buy
+320,211
New +$13.5M 0.08% 311
2022
Q2 		– Sell
-15,888
Closed -$729K – 1764
2022
Q1 		$729K Sell
15,888
-205,019
-93% -$9.45M 0.01% 1050
2021
Q4 		$10.2M Buy
220,907
+51,011
+30% +$2.38M 0.07% 261
2021
Q3 		$7.52M Buy
169,896
+155,204
+1,056% +$6.87M 0.06% 288
2021
Q2 		$642K Buy
14,692
+4,970
+51% +$219K 0.01% 1037
2021
Q1 		$404K Buy
+9,722
New +$378K ﹤0.01% 1120
2018
Q3 		– Sell
-7,169
Closed -$225K – 612
2018
Q2 		$225K Sell
7,169
-6
-0.1% -$189 0.02% 397
2018
Q1 		$223K Buy
+7,175
New +$227K 0.02% 387

Other funds holding FXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

AE Wealth Management's FXO Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 54% in Q2 2026, selling an estimated $78.3K and leaving 1,111 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

AE Wealth Management first reported a position in FXO in Q1 2018 and has held it in 17 quarters since. The position peaked at $12M in Q1 2023. 138 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • AE Wealth Management held 1,111 shares of First Trust Financials AlphaDEX Fund worth $69.4K as of Q2 2026.
  • AE Wealth Management sold 1,314 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $78.3K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2014 holding.
  • AE Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and has held it in 17 quarters since.
  • AE Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $12M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.