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AlphaCore Capital’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

AlphaCore Capital’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 		$28.2K Hold
452
– – ﹤0.01% 1337
2026
Q1 		$25.4K Sell
452
-1,281
-74% -$76K ﹤0.01% 1060
2025
Q4 		$105K Buy
+1,733
New +$102K ﹤0.01% 1073

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCore Capital's FXO Position: Q2 2026 in Review

AlphaCore Capital held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 452 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

AlphaCore Capital first reported a position in FXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • AlphaCore Capital held 452 shares of First Trust Financials AlphaDEX Fund worth $28.2K as of Q2 2026.
  • AlphaCore Capital left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1337 holding.
  • AlphaCore Capital first reported a position in First Trust Financials AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's First Trust Financials AlphaDEX Fund position peaked at $105K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.