Ameritas Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Ameritas Advisory Services’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	$1.07M	Buy	17,083 +6,547	+62%	+$390K	0.02%	539
2026 Q1	$592K	Hold	10,536	–	–	0.02%	526
2025 Q4	$636K	Sell	10,536 -3,820	-27%	-$225K	0.02%	485
2025 Q3	$853K	Sell	14,356 -1,449	-9%	-$84.2K	0.06%	277
2025 Q2	$886K	Sell	15,805 -657	-4%	-$34.4K	0.05%	380
2025 Q1	$887K	Buy	16,462 +511	+3%	+$27.9K	0.04%	435
2024 Q4	$863K	Sell	15,951 -245	-2%	-$13.4K	0.03%	457
2024 Q3	$828K	Buy	16,196 +10	+0.1%	+$492	0.04%	431
2024 Q2	$749K	Sell	16,186 -406	-2%	-$18.7K	0.03%	484
2024 Q1	$765K	Buy	16,592 +5,484	+49%	+$243K	0.03%	448
2023 Q4	$487K	Sell	11,108 -5,321	-32%	-$208K	0.03%	431
2023 Q3	$617K	Buy	16,429 +2,770	+20%	+$109K	0.03%	454
2023 Q2	$517K	Sell	13,659 -8,138	-37%	-$300K	0.07%	281
2023 Q1	$817K	Sell	21,797 -9,462	-30%	-$399K	0.04%	360
2022 Q4	$1.28M	Buy	31,259 +11,130	+55%	+$458K	0.06%	292
2022 Q3	$741K	Buy	20,129 +1,396	+7%	+$56.9K	0.04%	346
2022 Q2	$728K	Sell	18,733 -682	-4%	-$28.8K	0.04%	355
2022 Q1	$891K	Buy	19,415 +3,235	+20%	+$149K	0.03%	358
2021 Q4	$749K	Buy	+16,180	New	+$755K	0.03%	394

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ameritas Advisory Services's FXO Position: Q2 2026 in Review

Ameritas Advisory Services increased its First Trust Financials AlphaDEX Fund (FXO) stake by 62% in Q2 2026, buying an estimated $390K and bringing the position to 17,083 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #539.

Ameritas Advisory Services first reported a position in FXO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2022. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Ameritas Advisory Services held 17,083 shares of First Trust Financials AlphaDEX Fund worth $1.07M as of Q2 2026.
Ameritas Advisory Services bought 6,547 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $390K.
First Trust Financials AlphaDEX Fund made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #539 holding.
Ameritas Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Ameritas Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $1.28M in Q4 2022.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.