Custom Index Systems’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Custom Index Systems’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	$327K	Sell	5,241 -12	-0.2%	-$715	0.12%	197
2026 Q1	$295K	Buy	5,253 +682	+15%	+$40.5K	0.13%	204
2025 Q4	$276K	Sell	4,571 -21,085	-82%	-$1.24M	0.12%	205
2025 Q3	$1.52M	Buy	25,656 +11,704	+84%	+$680K	0.45%	59
2025 Q2	$782K	Buy	13,952 +4,431	+47%	+$232K	0.37%	82
2025 Q1	$505K	Buy	+9,521	New	+$521K	0.26%	115

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

Custom Index Systems's FXO Position: Q2 2026 in Review

Custom Index Systems reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 0.23% in Q2 2026, selling an estimated $715 and leaving 5,241 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #197.

Custom Index Systems first reported a position in FXO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Custom Index Systems held 5,241 shares of First Trust Financials AlphaDEX Fund worth $327K as of Q2 2026.
Custom Index Systems sold 12 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $715.
First Trust Financials AlphaDEX Fund made up 0.12% of Custom Index Systems's portfolio in Q2 2026, its #197 holding.
Custom Index Systems first reported a position in First Trust Financials AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Custom Index Systems's First Trust Financials AlphaDEX Fund position peaked at $1.52M in Q3 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.