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 Q3	$11K	Hold	181	–	–	0.01%	241
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

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank & Trust Company's FXO Position: Q3 2026 in Review

Bank & Trust Company held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q3 2026 at 181 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #241.

Bank & Trust Company first reported a position in FXO in Q2 2024 and has held it in 10 quarters since. The position peaked at $11.3K in Q2 2026. 18 funds tracked by Wall St. Rank hold FXO as of Q3 2026.

Bank & Trust Company held 181 shares of First Trust Financials AlphaDEX Fund worth $11K as of Q3 2026.
Bank & Trust Company left its First Trust Financials AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Financials AlphaDEX Fund made up 0.01% of Bank & Trust Company's portfolio in Q3 2026, its #241 holding.
Bank & Trust Company first reported a position in First Trust Financials AlphaDEX Fund in Q2 2024 and has held it in 10 quarters since.
Bank & Trust Company's First Trust Financials AlphaDEX Fund position peaked at $11.3K in Q2 2026.
18 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2026.

Based on Bank & Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.