Ashton Thomas Private Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Ashton Thomas Private Wealth’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 Q1	$280K	Buy	4,983 +72	+1%	+$4.27K	0.01%	907
2025 Q4	$296K	Sell	4,911 -1	-0%	-$59	0.01%	823
2025 Q3	$292K	Sell	4,912 -341	-6%	-$19.8K	0.01%	807
2025 Q2	$294K	Sell	5,253 -266	-5%	-$13.9K	0.01%	691
2025 Q1	$293K	Sell	5,519 -3,064	-36%	-$168K	0.01%	665
2024 Q4	$465K	Buy	+8,583	New	+$470K	0.02%	546
2024 Q3	–	Sell	-2,013	Closed	-$93.2K	–	1077
2024 Q2	$93.2K	Buy	+2,013	New	+$92.7K	0.01%	768
2020 Q2	–	Sell	-17,966	Closed	-$380K	–	243
2020 Q1	$380K	Buy	17,966 +1,643	+10%	+$49.2K	0.16%	145
2019 Q4	$547K	Buy	16,323 +2,608	+19%	+$84.8K	0.18%	135
2019 Q3	$436K	Buy	+13,715	New	+$434K	0.18%	112

Other funds holding FXO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ashton Thomas Private Wealth's FXO Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Financials AlphaDEX Fund (FXO) stake by 1.5% in Q1 2026, buying an estimated $4.27K and bringing the position to 4,983 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #907.

Ashton Thomas Private Wealth first reported a position in FXO in Q3 2019 and has held it in 10 quarters since. The position peaked at $547K in Q4 2019. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Ashton Thomas Private Wealth held 4,983 shares of First Trust Financials AlphaDEX Fund worth $280K as of Q1 2026.
Ashton Thomas Private Wealth bought 72 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $4.27K.
First Trust Financials AlphaDEX Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #907 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q3 2019 and has held it in 10 quarters since.
Ashton Thomas Private Wealth's First Trust Financials AlphaDEX Fund position peaked at $547K in Q4 2019.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.