Cresset Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Cresset Asset Management’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	$207K	Buy	+3,312	New	+$197K	﹤0.01%	1573
2019 Q2	–	Sell	-284	Closed	-$9K	–	914
2019 Q1	$9K	Buy	+284	New	+$8.5K	﹤0.01%	1195

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

Cresset Asset Management's FXO Position: Q2 2026 in Review

Cresset Asset Management opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q2 2026: 3,312 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in FXO as recently as Q1 2019.

Cresset Asset Management first reported a position in FXO in Q1 2019 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Cresset Asset Management held 3,312 shares of First Trust Financials AlphaDEX Fund worth $207K as of Q2 2026.
First Trust Financials AlphaDEX Fund was a new Cresset Asset Management position in Q2 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1573 holding.
Cresset Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2019 and has held it in 2 quarters since.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.