Beacon Pointe Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Beacon Pointe 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	$269K	Hold	4,301	–	–	﹤0.01%	1657
2026 Q1	$242K	Buy	4,301 +93	+2%	+$5.52K	﹤0.01%	1648
2025 Q4	$254K	Hold	4,208	–	–	﹤0.01%	1344
2025 Q3	$250K	Buy	4,208 +625	+17%	+$36.3K	﹤0.01%	1246
2025 Q2	$201K	Buy	+3,583	New	+$188K	﹤0.01%	1191
2022 Q2	–	Sell	-8,122	Closed	-$373K	–	1118
2022 Q1	$373K	Buy	8,122 +3,020	+59%	+$139K	0.01%	900
2021 Q4	$236K	Sell	5,102 -220	-4%	-$10.3K	0.01%	822
2021 Q3	$236K	Sell	5,322 -1,312	-20%	-$58K	0.01%	795
2021 Q2	$290K	Buy	6,634 +455	+7%	+$20.1K	0.01%	662
2021 Q1	$256K	Buy	6,179 +8	+0.1%	+$311	0.02%	427
2020 Q4	$212K	Buy	+6,171	New	+$189K	0.01%	458

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

Beacon Pointe Advisors's FXO Position: Q2 2026 in Review

Beacon Pointe Advisors held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 4,301 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Beacon Pointe Advisors first reported a position in FXO in Q4 2020 and has held it in 11 quarters since. The position peaked at $373K in Q1 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Beacon Pointe Advisors held 4,301 shares of First Trust Financials AlphaDEX Fund worth $269K as of Q2 2026.
Beacon Pointe Advisors left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1657 holding.
Beacon Pointe Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and has held it in 11 quarters since.
Beacon Pointe Advisors's First Trust Financials AlphaDEX Fund position peaked at $373K in Q1 2022.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.