Capital Performance Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Capital Performance 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	$15.3M	Sell	245,103 -7,780	-3%	-$463K	0.99%	25
2026 Q1	$14.2M	Sell	252,883 -842	-0.3%	-$50K	0.95%	25
2025 Q4	$15.3M	Buy	+253,725	New	+$14.9M	1.09%	25

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Performance Advisors's FXO Position: Q2 2026 in Review

Capital Performance Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.1% in Q2 2026, selling an estimated $463K and leaving 245,103 shares worth $15.3M. The position accounts for 0.99% of the portfolio, ranked #25.

Capital Performance Advisors first reported a position in FXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.3M in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Capital Performance Advisors held 245,103 shares of First Trust Financials AlphaDEX Fund worth $15.3M as of Q2 2026.
Capital Performance Advisors sold 7,780 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $463K.
First Trust Financials AlphaDEX Fund made up 0.99% of Capital Performance Advisors's portfolio in Q2 2026, its #25 holding.
Capital Performance Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
Capital Performance Advisors's First Trust Financials AlphaDEX Fund position peaked at $15.3M in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.