Bank & Trust Company’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bank & Trust Company’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	$11.3K	Hold	181	–	–	0.01%	239
2026 Q1	$10.2K	Hold	181	–	–	0.01%	243
2025 Q4	$10.9K	Hold	181	–	–	0.01%	231
2025 Q3	$10.8K	Hold	181	–	–	0.01%	222
2025 Q2	$10.1K	Hold	181	–	–	0.01%	225
2025 Q1	$9.59K	Hold	181	–	–	0.01%	228
2024 Q4	$9.8K	Hold	181	–	–	0.01%	226
2024 Q3	$9.26K	Hold	181	–	–	0.01%	225
2024 Q2	$8.38K	Buy	+181	New	+$8.34K	0.01%	229

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

Bank & Trust Company's FXO Position: Q2 2026 in Review

Bank & Trust Company held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 181 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #239.

Bank & Trust Company first reported a position in FXO in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Bank & Trust Company held 181 shares of First Trust Financials AlphaDEX Fund worth $11.3K as of Q2 2026.
Bank & Trust Company left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #239 holding.
Bank & Trust Company first reported a position in First Trust Financials AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.