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

Aptus Capital Advisors’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 		$2K Sell
32
-1,803
-98% -$107K ﹤0.01% 1721
2026
Q1 		$103K Buy
1,835
+15
+0.8% +$890 ﹤0.01% 1143
2025
Q4 		$110K Buy
1,820
+11
+0.6% +$647 ﹤0.01% 1156
2025
Q3 		$107K Buy
1,809
+7
+0.4% +$407 ﹤0.01% 1108
2025
Q2 		$101K Hold
1,802
– – ﹤0.01% 1070
2025
Q1 		$95.5K Hold
1,802
– – ﹤0.01% 1019
2024
Q4 		$97.5K Buy
1,802
+1,770
+5,531% +$97K ﹤0.01% 1013
2024
Q3 		$1.64K Hold
32
– – ﹤0.01% 1200
2024
Q2 		$1.48K Hold
32
– – ﹤0.01% 1123
2024
Q1 		$1.52K Hold
32
– – ﹤0.01% 1144
2023
Q4 		$1.39K Hold
32
– – ﹤0.01% 880
2023
Q3 		$1.21K Hold
32
– – ﹤0.01% 878
2023
Q2 		$1.21K Hold
32
– – ﹤0.01% 776
2023
Q1 		$1.2K Hold
32
– – ﹤0.01% 768
2022
Q4 		$1.31K Hold
32
– – ﹤0.01% 766
2022
Q3 		$1K Hold
32
– – ﹤0.01% 755
2022
Q2 		$1K Hold
32
– – ﹤0.01% 648
2022
Q1 		$1K Hold
32
– – ﹤0.01% 668
2021
Q4 		$1K Hold
32
– – ﹤0.01% 545
2021
Q3 		$1K Hold
32
– – ﹤0.01% 524
2021
Q2 		$1K Hold
32
– – ﹤0.01% 552
2021
Q1 		$1K Hold
32
– – ﹤0.01% 505
2020
Q4 		$1K Hold
32
– – ﹤0.01% 464
2020
Q3 		$0 Hold
32
– – ﹤0.01% 481
2020
Q2 		$0 Buy
+32
New +$768 ﹤0.01% 428
2020
Q1 		– Sell
-500
Closed -$16K – 446
2019
Q4 		$16K Buy
+500
New +$16.3K ﹤0.01% 440

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

Aptus Capital Advisors's FXO Position: Q2 2026 in Review

Aptus Capital Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 98% in Q2 2026, selling an estimated $107K and leaving 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Aptus Capital Advisors first reported a position in FXO in Q4 2019 and has held it in 26 quarters since. The position peaked at $110K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Aptus Capital Advisors held 32 shares of First Trust Financials AlphaDEX Fund worth $2K as of Q2 2026.
  • Aptus Capital Advisors sold 1,803 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $107K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1721 holding.
  • Aptus Capital Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Aptus Capital Advisors's First Trust Financials AlphaDEX Fund position peaked at $110K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.