Flow Traders U.S.’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Flow Traders U.S.’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	–	Sell	-21,233	Closed	-$1.19M	–	1138
2026 Q1	$1.19M	Buy	+21,233	New	+$1.26M	0.04%	402
2024 Q3	–	Sell	-35,605	Closed	-$1.65M	–	981
2024 Q2	$1.65M	Buy	35,605 +30,754	+634%	+$1.42M	0.08%	229
2024 Q1	$231K	Sell	4,851 -7,006	-59%	-$311K	0.01%	625
2023 Q4	$513K	Sell	11,857 -11,584	-49%	-$453K	0.02%	494
2023 Q3	$887K	Buy	23,441 +2,821	+14%	+$111K	0.04%	355
2023 Q2	$777K	Sell	20,620 -23,251	-53%	-$856K	0.03%	394
2023 Q1	$1.64M	Buy	43,871 +35,768	+441%	+$1.51M	0.07%	223
2022 Q4	$332K	Sell	8,103 -55,282	-87%	-$2.27M	0.02%	532
2022 Q3	$2.33M	Buy	63,385 +54,951	+652%	+$2.24M	0.13%	154
2022 Q2	$328K	Buy	8,434 +571	+7%	+$24.1K	0.02%	589
2022 Q1	$361K	Buy	+7,863	New	+$363K	0.01%	628
2021 Q4	–	Sell	-21,724	Closed	-$961K	–	875
2021 Q3	$961K	Buy	+21,724	New	+$961K	0.04%	505
2021 Q2	–	Sell	-5,765	Closed	-$255K	–	1007
2021 Q1	$240K	Buy	+5,765	New	+$224K	0.01%	716
2020 Q4	–	Sell	-123,364	Closed	-$3.13M	–	651
2020 Q3	$3.13M	Buy	123,364 +104,851	+566%	+$2.73M	0.23%	89
2020 Q2	$472K	Buy	+18,513	New	+$444K	0.04%	298

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

Flow Traders U.S.'s FXO Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 21,233 shares — an estimated $1.19M sold.

Flow Traders U.S. first reported a position in FXO in Q2 2020 and held it in 15 quarters. The position peaked at $3.13M in Q3 2020. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 21,233 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $1.19M.
Flow Traders U.S. first reported a position in First Trust Financials AlphaDEX Fund in Q2 2020 and held it in 15 quarters.
Flow Traders U.S.'s First Trust Financials AlphaDEX Fund position peaked at $3.13M in Q3 2020.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.