Blue Trust Inc’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Blue Trust Inc’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	$430K	Hold	6,890	–	–	﹤0.01%	535
2026 Q1	$387K	Hold	6,890	–	–	﹤0.01%	560
2025 Q4	$416K	Hold	6,890	–	–	﹤0.01%	552
2025 Q3	$409K	Hold	6,890	–	–	﹤0.01%	560
2025 Q2	$386K	Hold	6,890	–	–	﹤0.01%	544
2025 Q1	$365K	Hold	6,890	–	–	﹤0.01%	501
2024 Q4	$373K	Hold	6,890	–	–	﹤0.01%	458
2024 Q3	$319K	Hold	6,890	–	–	﹤0.01%	646
2024 Q2	$327K	Hold	6,890	–	–	﹤0.01%	525
2024 Q1	$327K	Hold	6,890	–	–	﹤0.01%	372
2023 Q4	$261K	Hold	6,890	–	–	﹤0.01%	372
2023 Q3	$260K	Hold	6,890	–	–	﹤0.01%	369
2023 Q2	$257K	Buy	+6,890	New	+$254K	﹤0.01%	328

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

Blue Trust Inc's FXO Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 6,890 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Blue Trust Inc first reported a position in FXO in Q2 2023 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Blue Trust Inc held 6,890 shares of First Trust Financials AlphaDEX Fund worth $430K as of Q2 2026.
Blue Trust Inc left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #535 holding.
Blue Trust Inc first reported a position in First Trust Financials AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.