Caldwell Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Caldwell Trust’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	$3.12K	Hold	50	–	–	﹤0.01%	748
2026 Q1	$2.81K	Hold	50	–	–	﹤0.01%	741
2025 Q4	$3.02K	Hold	50	–	–	﹤0.01%	715
2025 Q3	$2.97K	Sell	50 -57	-53%	-$3.31K	﹤0.01%	710
2025 Q2	$6K	Hold	107	–	–	﹤0.01%	681
2025 Q1	$5.67K	Hold	107	–	–	﹤0.01%	682
2024 Q4	$5.79K	Hold	107	–	–	﹤0.01%	646
2024 Q3	$5.47K	Hold	107	–	–	﹤0.01%	647
2024 Q2	$4.95K	Hold	107	–	–	﹤0.01%	651
2024 Q1	$5.08K	Hold	107	–	–	﹤0.01%	662
2023 Q4	$4.63K	Hold	107	–	–	﹤0.01%	652
2023 Q3	$4.05K	Hold	107	–	–	﹤0.01%	658
2023 Q2	$4.03K	Buy	+107	New	+$3.94K	﹤0.01%	690
2020 Q2	–	Sell	-360	Closed	-$7.61K	–	774
2020 Q1	$7.61K	Hold	360	–	–	﹤0.01%	665
2019 Q4	$12.1K	Buy	+360	New	+$11.7K	﹤0.01%	657

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

Caldwell Trust's FXO Position: Q2 2026 in Review

Caldwell Trust held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 50 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Caldwell Trust first reported a position in FXO in Q4 2019 and has held it in 15 quarters since. The position peaked at $12.1K in Q4 2019. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Caldwell Trust held 50 shares of First Trust Financials AlphaDEX Fund worth $3.12K as of Q2 2026.
Caldwell Trust left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #748 holding.
Caldwell Trust first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 15 quarters since.
Caldwell Trust's First Trust Financials AlphaDEX Fund position peaked at $12.1K in Q4 2019.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.