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 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

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

CoreCap Advisors's FXO Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.4% in Q2 2026, selling an estimated $8.46K and leaving 4,052 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #769.

CoreCap Advisors first reported a position in FXO in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.99M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

CoreCap Advisors held 4,052 shares of First Trust Financials AlphaDEX Fund worth $253K as of Q2 2026.
CoreCap Advisors sold 142 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $8.46K.
First Trust Financials AlphaDEX Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #769 holding.
CoreCap Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's First Trust Financials AlphaDEX Fund position peaked at $3.99M in Q4 2021.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.