CA
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CoreCap Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

CoreCap 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
Q3 		$196K Sell
3,225
-827
-20% -$53.7K 0.01% 852
2026
Q2 		$253K Sell
4,052
-142
-3% -$8.46K 0.01% 769
2026
Q1 		$236K Sell
4,194
-272
-6% -$16.1K 0.01% 751
2025
Q4 		$270K Sell
4,466
-679
-13% -$39.9K 0.01% 688
2025
Q3 		$306K Sell
5,145
-875
-15% -$50.9K 0.01% 667
2025
Q2 		$337K Sell
6,020
-331
-5% -$17.3K 0.01% 592
2025
Q1 		$337K Sell
6,351
-310
-5% -$17K 0.01% 546
2024
Q4 		$361K Sell
6,661
-1,010
-13% -$55.3K 0.02% 543
2024
Q3 		$392K Sell
7,671
-658
-8% -$32.4K 0.02% 513
2024
Q2 		$386K Sell
8,329
-120
-1% -$5.53K 0.04% 263
2024
Q1 		$401K Sell
8,449
-263
-3% -$11.7K 0.02% 437
2023
Q4 		$377K Sell
8,712
-176
-2% -$6.89K 0.02% 396
2023
Q3 		$336K Sell
8,888
-1,298
-13% -$51.3K 0.02% 394
2023
Q2 		$384K Buy
+10,186
New +$375K 0.03% 404
2022
Q4 		$521K Sell
12,729
-573
-4% -$23.6K 0.04% 344
2022
Q3 		$490K Sell
13,302
-111
-0.8% -$4.52K 0.04% 313
2022
Q2 		$521K Sell
13,413
-38,757
-74% -$1.64M 0.04% 311
2022
Q1 		$2.4M Sell
52,170
-34,112
-40% -$1.57M 0.17% 106
2021
Q4 		$3.99M Buy
+86,282
New +$4.03M 0.27% 69

Other funds holding FXO

CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
BA
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
TA
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
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CoreCap Advisors's FXO Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 20% in Q3 2026, selling an estimated $53.7K and leaving 3,225 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #852.

CoreCap Advisors first reported a position in FXO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.99M in Q4 2021. 11 funds tracked by Wall St. Rank hold FXO as of Q3 2026.

  • CoreCap Advisors held 3,225 shares of First Trust Financials AlphaDEX Fund worth $196K as of Q3 2026.
  • CoreCap Advisors sold 827 First Trust Financials AlphaDEX Fund shares in Q3 2026, an estimated $53.7K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #852 holding.
  • CoreCap Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust Financials AlphaDEX Fund position peaked at $3.99M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.