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 Q2	$311K	Buy	4,984 +1	+0%	+$60	0.01%	964
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 $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

Ashton Thomas Private Wealth's FXO Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.02% in Q2 2026, buying an estimated $60 and bringing the position to 4,984 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #964.

Ashton Thomas Private Wealth first reported a position in FXO in Q3 2019 and has held it in 11 quarters since. The position peaked at $547K in Q4 2019. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Ashton Thomas Private Wealth held 4,984 shares of First Trust Financials AlphaDEX Fund worth $311K as of Q2 2026.
Ashton Thomas Private Wealth bought 1 First Trust Financials AlphaDEX Fund share in Q2 2026, an estimated $60.
First Trust Financials AlphaDEX Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #964 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q3 2019 and has held it in 11 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 Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.