CreativeOne Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

CreativeOne Wealth’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	$2.02M	Sell	32,406 -14	-0%	-$834	0.04%	356
2026 Q1	$1.82M	Buy	32,420 +1,433	+5%	+$85K	0.04%	379
2025 Q4	$1.87M	Buy	30,987 +625	+2%	+$36.7K	0.05%	351
2025 Q3	$1.8M	Buy	30,362 +1,349	+5%	+$78.4K	0.04%	364
2025 Q2	$1.63M	Buy	29,013 +2,028	+8%	+$106K	0.04%	397
2025 Q1	$1.43M	Buy	26,985 +1,851	+7%	+$101K	0.04%	382
2024 Q4	$1.36M	Sell	25,134 -3,005	-11%	-$165K	0.04%	380
2024 Q3	$1.44M	Buy	28,139 +564	+2%	+$27.8K	0.05%	337
2024 Q2	$1.28M	Buy	27,575 +2,201	+9%	+$101K	0.06%	274
2024 Q1	$1.21M	Buy	25,374 +1,276	+5%	+$56.6K	0.05%	337
2023 Q4	$1.04M	Buy	24,098 +18,512	+331%	+$725K	0.07%	248
2023 Q3	$211K	Sell	5,586 -14,582	-72%	-$576K	0.02%	524
2023 Q2	$760K	Buy	20,168 +1,195	+6%	+$44K	0.04%	386
2023 Q1	$708K	Buy	18,973 +3,984	+27%	+$168K	0.03%	382
2022 Q4	$614K	Buy	14,989 +1,637	+12%	+$67.3K	0.03%	375
2022 Q3	$491K	Buy	+13,352	New	+$544K	0.03%	414
2019 Q3	–	Sell	-58,230	Closed	-$1.84M	–	181
2019 Q2	$1.84M	Buy	+58,230	New	+$1.82M	0.39%	45

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

CreativeOne Wealth's FXO Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 0.04% in Q2 2026, selling an estimated $834 and leaving 32,406 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #356.

CreativeOne Wealth first reported a position in FXO in Q2 2019 and has held it in 17 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

CreativeOne Wealth held 32,406 shares of First Trust Financials AlphaDEX Fund worth $2.02M as of Q2 2026.
CreativeOne Wealth sold 14 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $834.
First Trust Financials AlphaDEX Fund made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #356 holding.
CreativeOne Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q2 2019 and has held it in 17 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.